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

Shanghai

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0.986 +0.013 +1.34%

25/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.72M

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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	4.590	4.590
Shares	77.730	77.730
Bonds	14.690	14.690
Convertible	2.320	2.320
Other	0.670	0.670

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	76.276	33.676
Price to Book	7.439	3.726
Price to Sales	6.467	4.372
Price to Cash Flow	34.408	26.746
Dividend Yield	0.167	1.394
5 Years Earnings Growth	16.679	19.079

Sector Allocation

Name	Net %	Category Average
Technology	75.970	65.400
Industrials	12.290	11.467
Healthcare	6.250	4.614
Communication Services	2.880	9.247
Consumer Cyclical	2.600	9.040
Basic Materials	0.010	2.914

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hygon Information Tech	CNE100005PT2	7.78	141.49	+3.50%
Cambricon Technologies	CNE1000041R8	7.77	673.30	+12.17%
TREASURY COUPON BOND 2023 13	-	6.92	-	-
Iflytek A	CNE100000B81	6.43	50.19	+4.02%
Beijing Kingsoft Office	CNE100003PM2	6.41	305.53	+3.53%
Sangfor Tech A	CNE1000033T1	5.77	103.65	+0.20%
SG Micro	CNE100002NT4	5.57	71.75	+0.72%
Shanghai Moons	CNE100002RN8	5.10	60.35	+0.13%
BeOne Medicines	CNE100005XT6	4.85	234.87	-1.18%
TREASURY COUPON BOND 2024 9	-	4.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Quantified Cor	1.04B	12.77	-3.33	-0.96
Everbright Pramerica New Growth St	814.57M	-0.14	-9.36	4.32
Everbright Pramerica Advantage Allo	675.14M	0.08	-8.88	-3.99
Everbright Made In China 2025 Alloc	602.46M	-2.55	-9.51	-
Everbright Pramerica Dividend Stock	270.86M	2.98	-6.34	-0.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Everbright Pramer.	0.986	+0.013	+1.34%
MUE/USD	0.000405	-0.000003	-0.65%
SPEX/USD	0.00040519	-0.00000264	-0.65%
BLK Liquidez USD .	2.165	+0.003	+0.15%
RUP/USD	0.002981	0.000000	0.00%
Taaleri Fixed Inc.	129.385	0.000	0%
CS BCI Worldwide .	1.952	+0.012	+0.62%
KODK	6.800	-0.020	-0.29%