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Everbright Pramerica xinxin Alloc C (001904)

Shanghai

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1.644 +0.012 +0.74%

13/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.83M

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001904 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica xinxin Alloc C (001904) fund. Our Everbright Pramerica xinxin Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.720	4.720
Shares	85.460	85.460
Bonds	5.260	5.260
Other	4.550	4.550

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.856	20.522
Price to Book	0.890	2.449
Price to Sales	2.211	2.125
Price to Cash Flow	6.553	13.964
Dividend Yield	6.382	2.522
5 Years Earnings Growth	7.987	15.043

Sector Allocation

Name	Net %	Category Average
Financial Services	81.240	19.053
Consumer Defensive	5.680	10.330
Consumer Cyclical	3.780	14.791
Healthcare	3.160	12.239
Real Estate	1.570	5.476
Basic Materials	1.350	12.879
Industrials	0.840	20.866
Technology	0.800	22.509
Energy	0.780	4.432
Communication Services	0.490	4.166
Utilities	0.300	4.861

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ping An Insurance	CNE000001R84	8.10	60.98	+0.16%
China Merchants Bank	CNE000001B33	7.32	43.47	+0.60%
China Construction Bank Co	CNE100000742	6.87	9.62	+0.84%
ICBC	CNE000001P37	6.53	8.32	+1.34%
Bank Of Ningbo A	CNE1000005P7	6.51	29.89	+0.34%
Ping An Bank A	CNE000000040	6.28	11.79	+0.77%
TREASURY COUPON BOND 2025 1	-	5.26	-	-
Huatai Securities	CNE100000LQ8	3.99	22.22	-2.72%
Guotai Junan Securities	CNE1000022F3	3.80	19.83	-0.15%
Postal Savings Bank of China	CNE100003PZ4	3.60	5.83	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Quantified Cor	1.24B	32.66	8.53	2.53
Everbright Pramerica New Growth St	844.63M	22.22	1.59	8.73
Everbright Pramerica Advantage Allo	726.57M	14.00	-0.31	-2.00
Everbright Made In China 2025 Alloc	696.54M	33.70	4.62	-
Everbright Pramerica Dividend Stock	277.58M	11.20	-0.69	1.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Everbright Pramer.	1.644	+0.012	+0.74%
TD Dividend Growt.	150.710	-2.060	-1.35%
PIMCO Funds: Glob.	10.270	-0.010	-0.10%
CI Lawrence Park .	20.90	0.00	0.00%
4168	1,029.00	+63.00	+6.52%
FOR TI - FUNDO DE.	4.158	-0.013	-0.32%
AKDS	34.85	-0.44	-1.25%
SKIP	493.00	+16.70	+3.51%