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Everbright Pramerica Yongxin Alloc A (003105)

Shanghai

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3.749 -0.005 -0.13%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.21M

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003105 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Yongxin Alloc A (003105) fund. Our Everbright Pramerica Yongxin 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 %	Short %
Cash	38.410	38.410	0.000
Shares	66.760	66.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.402	18.049
Price to Book	2.213	2.209
Price to Sales	1.440	2.069
Price to Cash Flow	9.496	33.405
Dividend Yield	4.713	3.264
5 Years Earnings Growth	8.975	11.552

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.490	11.898
Financial Services	28.200	18.810
Consumer Defensive	13.390	10.133
Industrials	12.120	19.992
Basic Materials	5.940	11.932
Technology	3.870	20.957
Real Estate	3.480	3.713
Healthcare	1.500	8.575

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Loncin Motor	CNE100001JP2	6.67	13.61	-1.09%
ICBC	CNE000001P37	5.43	7.78	-0.77%
Zhengzhou Yutong Bus	CNE000000PY4	5.14	32.33	+0.40%
Yantai China Pet Foods	CNE1000032L0	4.27	57.20	+0.56%
Qingdao Haier	CNE000000CG9	4.18	26.81	+3.87%
China Construction Bank Co	CNE100000742	3.59	9.13	-1.19%
China Life Insurance A	CNE000001Q93	3.53	43.97	-0.92%
Yunnan Alumin A	CNE000000VG9	3.49	22.99	-2.50%
Midea Group A	CNE100001QQ5	3.43	76.40	+1.46%
Proya Cosmetics A	CNE100002TP9	3.15	73.84	-3.21%

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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