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E&p Dynamic Sele Dyn Asset Alloc Mix A (360011)

Shanghai

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1.163 +0.040 +3.56%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.32M

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360011 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Dynamic Selected Dynamic Asse (360011) fund. Our Everbright Pramerica Dynamic Selected Dynamic Asse portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.640	5.640
Shares	78.610	78.610
Bonds	10.900	10.900
Convertible	4.670	4.670
Other	0.180	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	72.116	37.771
Price to Book	6.106	4.073
Price to Sales	7.396	4.741
Price to Cash Flow	27.313	23.832
Dividend Yield	0.329	1.118
5 Years Earnings Growth	11.777	17.604

Sector Allocation

Name	Net %	Category Average
Technology	67.240	66.443
Healthcare	19.220	5.713
Industrials	10.950	9.929
Financial Services	2.570	5.278
Basic Materials	0.010	3.046
Consumer Cyclical	0.010	4.594

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	8.51	-	-
Sangfor Tech A	CNE1000033T1	7.23	118.30	+7.14%
Fuzhou Rockchip Electronics Co	CNE100003RK2	6.32	211.79	+5.26%
BeOne Medicines	CNE100005XT6	6.24	305.18	-3.73%
3Peak	CNE1000042T2	6.15	146.47	+4.55%
Cambricon Technologies	CNE1000041R8	5.73	1,387.00	+8.96%
Beijing Kingsoft Office	CNE100003PM2	5.57	307.86	+3.14%
Iflytek A	CNE100000B81	5.56	51.49	+2.63%
SG Micro	CNE100002NT4	4.80	72.34	+3.52%
Xiamen Voke Mold Plastic Engineering	CNE100005758	4.49	101.80	+0.46%

Top Equity Funds by Everbright Pramerica Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Quantified Cor	1.09B	16.37	-0.59	1.05
Everbright Pramerica New Growth St	772.12M	2.04	-9.20	6.39
Everbright Pramerica Advantage Allo	638.39M	1.25	-9.67	-3.07
Everbright Made In China 2025 Alloc	567.82M	1.09	-10.16	-
Everbright Pramerica Dividend Stock	269.3M	8.96	-2.39	1.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Everbright Pramer.	1.163	+0.040	+3.56%
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