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

Shanghai

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1.057 +0.057 +5.70%

21/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.72M

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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	17.250	17.250
Shares	75.870	75.870
Bonds	7.960	7.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.961	32.323
Price to Book	3.799	2.879
Price to Sales	2.817	3.527
Price to Cash Flow	6.525	17.129
Dividend Yield	0.912	1.171
5 Years Earnings Growth	25.582	28.176

Sector Allocation

Name	Net %	Category Average
Technology	71.730	68.811
Consumer Cyclical	11.360	3.213
Healthcare	6.790	3.370
Industrials	6.620	11.200
Communication Services	2.070	20.536
Energy	1.430	3.285

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	8.90	-	-
Iflytek A	CNE100000B81	6.28	55.60	+3.69%
SG Micro	CNE100002NT4	6.27	98.55	-1.55%
Cambricon Technologies	CNE1000041R8	6.26	742.21	+20.00%
Hygon Information Tech	CNE100005PT2	6.24	156.96	+15.28%
Advanced Micro Fabrication	CNE100003MM9	6.15	211.36	+3.05%
Will Semiconductor	CNE100002XM8	6.07	157.98	+3.26%
Beigene	CNE100005XT6	5.15	224.00	+8.21%
TREASURY COUPON BOND 2024 9	-	4.97	-	-
Beijing Kingsoft Office	CNE100003PM2	4.84	371.60	+1.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Quantified Cor	990.7M	-0.85	-7.98	1.99
Everbright Pramerica New Growth St	827.29M	-1.47	-11.01	7.77
Everbright Pramerica Advantage Allo	676.41M	0.60	-10.21	-0.86
Everbright Made In China 2025 Alloc	591.13M	-1.09	-11.22	-
Everbright Pramerica Dividend Stock	310.86M	-2.66	-8.49	2.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Everbright Pramer.	1.057	+0.057	+5.70%