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E&p Wheel Flex Alloc A (002305)

Shanghai

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1.559 +0.003 +0.19%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.58M

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002305 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Wheel Flex Alloc (002305) fund. Our Everbright Pramerica Wheel Flex Alloc 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	8.350	8.350	0.000
Shares	93.010	93.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.569	19.382
Price to Book	1.701	2.277
Price to Sales	1.389	1.774
Price to Cash Flow	9.442	11.705
Dividend Yield	2.328	2.258
5 Years Earnings Growth	9.953	15.565

Sector Allocation

Name	Net %	Category Average
Industrials	27.350	25.114
Technology	19.520	27.147
Basic Materials	14.340	13.451
Financial Services	9.550	4.117
Healthcare	9.180	9.775
Consumer Cyclical	6.600	14.613
Consumer Defensive	5.330	5.756
Utilities	2.880	4.580
Energy	2.030	3.156
Communication Services	1.920	2.010
Real Estate	1.310	2.562

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Avic Aviation Hi Tech	CNE000000GZ0	1.28	25.81	-1.19%
Yanjing Brewery A	CNE000000S84	1.22	12.84	+0.86%
Guoyuan Sec A	CNE000000QZ9	1.18	9.43	0.00%
Hongfa Tech	CNE000000JK6	1.18	26.19	+0.85%
Sz Sunlord Elec A	CNE1000000M5	1.17	32.30	+2.25%
Weihai Guangwei Composites	CNE1000034T9	1.16	32.51	-1.00%
Tianshan Aluminum	CNE100000YJ6	1.15	10.26	+2.19%
Huaan Securities	CNE100002GR2	1.13	6.64	-0.60%
Huolinhe Coal A	CNE100000098	1.09	20.36	+0.69%
Hailiang A	CNE1000008X5	1.07	12.25	-1.69%

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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