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Everbright Pramerica Xinxin Alloc C (001904)

Shanghai

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1.605 -0.010 -0.62%

31/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.36M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.856	20.273
Price to Book	0.890	2.446
Price to Sales	2.211	2.117
Price to Cash Flow	6.553	14.078
Dividend Yield	6.382	2.501
5 Years Earnings Growth	7.987	15.174

Sector Allocation

Name	Net %	Category Average
Financial Services	81.240	18.491
Consumer Defensive	5.680	10.075
Consumer Cyclical	3.780	15.017
Healthcare	3.160	12.515
Real Estate	1.570	5.843
Basic Materials	1.350	13.017
Industrials	0.840	20.964
Technology	0.800	22.325
Energy	0.780	4.497
Communication Services	0.490	4.017
Utilities	0.300	4.943

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	57.83	-1.40%
China Merchants Bank	CNE000001B33	7.32	40.89	-0.75%
China Construction Bank Co	CNE100000742	6.87	9.13	-1.19%
ICBC	CNE000001P37	6.53	7.78	-0.77%
Bank Of Ningbo A	CNE1000005P7	6.51	28.34	+2.24%
Ping An Bank A	CNE000000040	6.28	11.32	-0.53%
TREASURY COUPON BOND 2025 1	-	5.26	-	-
Huatai Securities	CNE100000LQ8	3.99	21.72	-4.53%
Guotai Junan Securities	CNE1000022F3	3.80	19.38	+0.21%
Postal Savings Bank of China	CNE100003PZ4	3.60	5.75	-2.71%

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.	1.605	-0.010	-0.62%
REP	15.82	-0.11	-0.69%
RAES	38.00	-0.08	-0.21%
ALTM	5.840	0.000	0.00%
Russell Investmen.	1,777.860	-3.110	-0.17%
John Hancock Vari.	14.630	-0.090	-0.61%
OMX Nordic SEK GI	508.76	-2.48	-0.49%