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E&p Wheel Flex Alloc A (002305)

Shanghai

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1.600 +0.009 +0.57%

23/10 - 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	8.040	8.040	0.000
Shares	92.720	92.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.952	25.467
Price to Book	1.587	2.604
Price to Sales	0.998	2.271
Price to Cash Flow	6.586	12.749
Dividend Yield	2.019	2.195
5 Years Earnings Growth	3.595	16.968

Sector Allocation

Name	Net %	Category Average
Industrials	22.930	24.213
Technology	21.190	28.610
Basic Materials	14.320	16.802
Financial Services	11.570	8.312
Healthcare	10.160	9.191
Consumer Cyclical	8.540	10.303
Consumer Defensive	4.100	5.397
Communication Services	2.870	3.818
Utilities	2.780	3.758
Real Estate	1.010	2.194
Energy	0.530	2.805

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pacific Securities	CNE1000008V9	1.30	4.55	+0.22%
Wangsu Science Tech	CNE100000GQ8	1.23	11.12	+0.82%
Tianfeng Securities Co	CNE100003F43	1.22	5.25	+0.96%
Weihai Guangwei Composites	CNE1000034T9	1.17	28.67	+0.95%
ASR Microelectronics	CNE100005RF7	1.16	96.70	+3.33%
Avic Aviation Hi Tech	CNE000000GZ0	1.14	23.11	+1.81%
Bohai Leasing A	CNE0000009B1	1.13	3.64	+0.83%
Sealand Securiti A	CNE0000008K4	1.12	4.58	+0.66%
ZMJ	CNE100000S58	1.11	24.17	+1.81%
CSSC Offshore & Marine Engineering	CNE000000BP2	1.10	26.17	+0.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Quantified Cor	1.09B	29.95	5.51	4.00
Everbright Pramerica New Growth St	772.12M	28.04	2.89	10.64
Everbright Pramerica Advantage Allo	638.39M	19.34	1.80	-0.49
Everbright Made In China 2025 Alloc	567.82M	41.25	6.56	-
Everbright Pramerica Dividend Stock	269.3M	12.49	1.13	2.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Everbright Pramer.	1.600	+0.009	+0.57%
American Funds Fu.	94.68	+0.61	+0.65%
1820	2.14	0.00	0.00%
1SYK	328.40	0.00	0.00%
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