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E&p Obor Theme Mix A (001463)

Shanghai

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1.047 +0.001 +0.10%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.2M

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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	9.890	9.890	0.000
Shares	90.410	90.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.914	22.524
Price to Book	0.909	2.765
Price to Sales	0.641	2.403
Price to Cash Flow	2.981	13.149
Dividend Yield	5.528	2.438
5 Years Earnings Growth	3.796	14.413

Sector Allocation

Name	Net %	Category Average
Financial Services	30.070	12.157
Industrials	27.070	21.169
Basic Materials	9.990	11.241
Energy	7.290	3.434
Consumer Cyclical	5.660	11.402
Real Estate	3.830	2.618
Healthcare	3.590	8.793
Technology	3.540	30.487
Communication Services	3.420	5.134
Utilities	3.330	4.390
Consumer Defensive	2.200	8.348

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICBC	CNE000001P37	3.03	7.30	-0.41%
Agricultural Bank China A	CNE100000RJ0	3.01	6.67	+0.76%
Bank of Communications Co Ltd	CNE1000000S2	2.96	6.72	-1.18%
Bank of China A	CNE000001N05	2.89	5.18	-0.38%
Guanghui Energy	CNE0000012G4	2.81	5.04	+1.41%
Bohai Leasing A	CNE0000009B1	1.94	3.51	-1.13%
Industrial Bank	CNE000001QZ7	1.93	19.85	-1.00%
Tongling Nfm A	CNE000000529	1.91	5.360	+3.88%
Hongta Securities	CNE100003PY7	1.91	8.83	-1.12%
Shanghai Zhonggu Logistics Co	CNE1000042M7	1.87	10.89	-0.73%

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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