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E&p Jixin Alloc A (003117)

Shanghai

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Everbright Pramerica Jixin Alloc A historical data, for real-time data please try another search

1.350 -0.000 0.00%

05/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.6M

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003117 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Jixin Alloc A (003117) fund. Our Everbright Pramerica Jixin Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	64.350	64.350
Shares	15.470	15.470
Bonds	20.860	20.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.429	18.049
Price to Book	2.061	2.209
Price to Sales	0.704	2.069
Price to Cash Flow	1.673	33.405
Dividend Yield	1.038	3.264
5 Years Earnings Growth	21.338	11.552

Sector Allocation

Name	Net %	Category Average
Technology	52.570	20.957
Industrials	27.330	19.992
Healthcare	12.670	8.575
Consumer Cyclical	7.440	11.898

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2022 14	-	28.01	-	-
TREASURY COUPON BOND 2023 1	-	20.86	-	-
CHINA DEVELOPMENT BANK SHANGHAI STOCK EXCHANGE BOND 2018 2	-	17.83	-	-
China Railway Construction	CNE1000009T1	2.12	7.85	+0.38%
S.F. Holding Co	CNE100000L63	2.11	40.33	+0.85%
Shenzhen Mindray Bio-Medical	CNE100003G67	1.96	245.69	+2.80%
Sangfor Tech A	CNE1000033T1	1.60	125.50	+5.68%
Iflytek A	CNE100000B81	1.43	56.05	+3.89%
Ecovacs Robotics	CNE1000031N8	1.15	107.50	+2.32%
Beijing Kingsoft Office	CNE100003PM2	1.09	316.50	+2.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Quantified Cor	1.09B	24.42	2.20	3.15
Everbright Pramerica New Growth St	772.12M	17.84	-2.05	10.06
Everbright Pramerica Advantage Allo	638.39M	11.02	-3.30	-1.23
Everbright Made In China 2025 Alloc	567.82M	23.75	-1.17	-
Everbright Pramerica Dividend Stock	269.3M	11.82	-0.55	2.74

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