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E&p Obor Theme Mix A (001463)

Shanghai

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0.910 -0.004 -0.44%

21/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.18M

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001463 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica OBOR Theme mix (001463) fund. Our Everbright Pramerica OBOR Theme mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.750	10.750	0.000
Shares	89.920	89.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.605	17.577
Price to Book	0.942	2.212
Price to Sales	0.624	1.726
Price to Cash Flow	6.735	9.656
Dividend Yield	6.710	2.492
5 Years Earnings Growth	5.939	16.876

Sector Allocation

Name	Net %	Category Average
Financial Services	25.900	7.361
Industrials	20.920	24.258
Basic Materials	14.830	11.743
Energy	10.370	7.607
Consumer Cyclical	10.340	11.033
Communication Services	4.670	4.138
Utilities	3.830	6.273
Healthcare	3.270	9.773
Real Estate	2.150	3.069
Consumer Defensive	2.000	10.946
Technology	1.720	24.851

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Qingdao Port	CNE100003GT6	1.85	8.64	-0.80%
Bank of China A	CNE000001N05	1.84	5.46	-1.62%
Bank of Communications Co Ltd	CNE1000000S2	1.83	7.37	-0.67%
Bank of Chengdu	CNE100002SN6	1.83	16.38	-1.80%
Agricultural Bank China A	CNE100000RJ0	1.83	5.18	-1.71%
ICBC	CNE000001P37	1.83	6.93	-2.12%
Shanghai International Port	CNE0000013N8	1.82	5.67	+0.35%
Shandong Hi-speed	CNE0000019Y2	1.82	10.18	-0.88%
Shenzhen Expressway	CNE0000019G9	1.81	11.60	+0.17%
Industrial Bank	CNE000001QZ7	1.81	20.67	-0.82%

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.	0.910	-0.004	-0.44%