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E&p Obor Theme Mix A (001463)

Shanghai

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1.000 -0.001 -0.10%

16/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.79M

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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	18.341
Price to Book	1.011	2.452
Price to Sales	0.873	1.935
Price to Cash Flow	5.713	11.671
Dividend Yield	5.166	2.443
5 Years Earnings Growth	5.602	12.540

Sector Allocation

Name	Net %	Category Average
Financial Services	26.060	9.960
Industrials	19.560	22.395
Basic Materials	15.870	9.596
Energy	11.290	5.012
Consumer Cyclical	10.300	13.272
Communication Services	4.770	3.841
Utilities	3.610	4.630
Healthcare	3.310	8.490
Real Estate	2.200	3.140
Consumer Defensive	2.040	9.517
Technology	0.990	28.813

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	10.85	-0.46%
Agricultural Bank China A	CNE100000RJ0	1.90	6.13	-2.54%
Bank of Jiangsu	CNE100002G76	1.89	11.72	+0.17%
ICBC	CNE000001P37	1.89	7.75	-0.64%
Bank of China A	CNE000001N05	1.89	5.67	-0.70%
Industrial Bank	CNE000001QZ7	1.87	24.29	-0.08%
Shanghai Rural Commercial Bank	CNE100004QD7	1.86	9.86	-0.40%
China Merchants Bank	CNE000001B33	1.86	45.00	-0.24%
Baoshan Iron & Steel	CNE0000015R4	1.85	7.04	+1.44%
Nanjing Iron & Steel	CNE0000014Q9	1.85	4.59	+1.32%

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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