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Everbright Pramerica Ruixin Alloc A (001939)

Shanghai

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

1.422 -0.000 0.00%

26/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.45M

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001939 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Ruixin Alloc A (001939) fund. Our Everbright Pramerica Ruixin 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 %	Short %
Cash	86.410	86.410	0.000
Shares	16.210	16.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.089	16.506
Price to Book	2.348	2.123
Price to Sales	1.508	1.876
Price to Cash Flow	4.600	34.752
Dividend Yield	3.158	2.970
5 Years Earnings Growth	29.567	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	20.480	21.526
Energy	19.550	7.414
Consumer Cyclical	17.550	13.969
Basic Materials	15.940	10.781
Consumer Defensive	9.940	10.690
Technology	7.120	19.319
Financial Services	5.940	15.568
Real Estate	3.490	4.142

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BYD A	CNE100001526	1.00	331.00	-1.06%
Ningbo Deye Technology Co	CNE1000052S3	0.86	52.55	-1.50%
Beijing Compass	CNE000001QQ6	0.68	77.74	+1.66%
Fujian Anjoy Foods	CNE100002YQ7	0.63	76.40	-1.64%
Yankuang Energy	CNE000000WV6	0.59	12.29	0.00%
Tsingtao Brewery	CNE0000009Y3	0.58	68.35	+0.01%
EVE Energy	CNE100000GS4	0.57	44.20	-4.72%
Kunshan Dongwei Technology	CNE1000051C9	0.57	41.81	-3.15%
China Vanke A	CNE0000000T2	0.57	6.44	-0.31%
Shaanxi Coal Industry	CNE100001T64	0.57	19.37	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Quantified Cor	1.04B	8.37	-1.56	-1.83
Everbright Pramerica New Growth St	814.57M	-4.00	-6.88	1.98
Everbright Pramerica Advantage Allo	675.14M	-0.73	-5.62	-5.05
Everbright Made In China 2025 Alloc	602.46M	-6.03	-6.89	-
Everbright Pramerica Dividend Stock	270.86M	0.58	-5.57	-1.92

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Recent Quotes

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