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E&p Obor Theme Mix A (001463)

Shanghai

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1.024 +0.001 +0.10%

12/08 - Delayed Data. 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	6.940	6.940	0.000
Shares	93.470	93.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.224	19.008
Price to Book	1.011	2.547
Price to Sales	0.873	2.004
Price to Cash Flow	5.713	12.000
Dividend Yield	5.166	2.319
5 Years Earnings Growth	5.602	13.122

Sector Allocation

Name	Net %	Category Average
Financial Services	26.060	9.272
Industrials	19.560	22.847
Basic Materials	15.870	9.338
Energy	11.290	4.907
Consumer Cyclical	10.300	13.287
Communication Services	4.770	3.909
Utilities	3.610	4.268
Healthcare	3.310	8.215
Real Estate	2.200	3.055
Consumer Defensive	2.040	9.153
Technology	0.990	31.402

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Shanghai	CNE100002FM5	1.91	10.30	-0.10%
Agricultural Bank China A	CNE100000RJ0	1.90	6.89	+0.58%
Bank of Jiangsu	CNE100002G76	1.89	11.40	-0.61%
ICBC	CNE000001P37	1.89	7.77	-0.13%
Bank of China A	CNE000001N05	1.89	5.65	-0.18%
Industrial Bank	CNE000001QZ7	1.87	23.13	+0.61%
Shanghai Rural Commercial Bank	CNE100004QD7	1.86	9.04	-0.11%
China Merchants Bank	CNE000001B33	1.86	44.07	+0.16%
Baoshan Iron & Steel	CNE0000015R4	1.85	7.28	+1.11%
Nanjing Iron & Steel	CNE0000014Q9	1.85	4.53	+0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Quantified Cor	1.09B	16.37	-0.59	1.05
Everbright Pramerica New Growth St	772.12M	2.04	-9.20	6.39
Everbright Pramerica Advantage Allo	638.39M	1.25	-9.67	-3.07
Everbright Made In China 2025 Alloc	567.82M	1.09	-10.16	-
Everbright Pramerica Dividend Stock	269.3M	8.96	-2.39	1.23

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