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Everbright Pramerica Xinxin Alloc A (001903)

Shanghai

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1.996 +0.014 +0.71%

04/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.25M

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001903 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica xinxin Alloc A (001903) fund. Our Everbright Pramerica xinxin 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 %
Cash	4.490	4.490
Shares	82.810	82.810
Bonds	5.940	5.940
Other	6.760	6.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.509	19.083
Price to Book	0.857	2.373
Price to Sales	1.877	2.026
Price to Cash Flow	9.947	13.844
Dividend Yield	4.631	2.445
5 Years Earnings Growth	5.900	14.507

Sector Allocation

Name	Net %	Category Average
Financial Services	77.960	15.592
Consumer Defensive	7.320	10.173
Consumer Cyclical	4.430	15.421
Healthcare	2.870	10.858
Technology	2.220	25.730
Real Estate	2.060	6.112
Industrials	0.850	20.843
Basic Materials	0.760	11.530
Energy	0.690	6.277
Communication Services	0.480	4.706
Utilities	0.360	5.669

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	8.60	56.43	-0.25%
China Construction Bank Co	CNE100000742	7.58	9.75	-0.51%
China Merchants Bank	CNE000001B33	7.00	47.20	+0.28%
Ping An Bank A	CNE000000040	6.81	12.78	+1.43%
ICBC	CNE000001P37	6.67	7.73	-0.26%
Bank Of Ningbo A	CNE1000005P7	6.62	28.20	-1.02%
TREASURY COUPON BOND 2024 9	-	5.94	-	-
Postal Savings Bank of China	CNE100003PZ4	4.19	5.70	+1.60%
Kweichow Moutai	CNE0000018R8	3.83	1,410.70	-0.81%
Guotai Junan Securities	CNE1000022F3	2.70	19.28	-0.31%

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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