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Everbright Pramerica Yongxin Alloc A (003105)

Shanghai

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3.544 +0.008 +0.23%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37M

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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	766.550	766.550	0.000
Shares	38.380	38.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.805	16.506
Price to Book	2.118	2.123
Price to Sales	1.801	1.876
Price to Cash Flow	11.450	34.752
Dividend Yield	3.028	2.970
5 Years Earnings Growth	6.838	11.768

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	32.220	10.690
Consumer Cyclical	29.420	13.969
Financial Services	18.880	15.568
Technology	10.860	19.319
Industrials	7.760	21.526
Healthcare	0.860	8.042

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 2	-	41.09	-	-
Midea Group A	CNE100001QQ5	3.83	75.80	+1.07%
Kweichow Moutai	CNE0000018R8	3.23	1,591.18	+0.82%
Qingdao Haier	CNE000000CG9	2.96	25.39	-0.08%
China Life Insurance A	CNE000001Q93	2.58	37.64	-0.66%
China Pacific Insurance	CNE1000008M8	2.53	31.83	+0.13%
Qianjiang Moto A	CNE000000YQ2	2.48	15.72	-1.75%
Angel Yeast	CNE0000014G0	2.14	36.56	+1.84%
Bank of Suzhou	CNE100003LQ2	2.13	8.19	+1.49%
Anhui Yingjia Distillery	CNE1000022H9	2.06	45.82	-0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Quantified Cor	1.04B	5.38	-1.83	-1.06
Everbright Pramerica New Growth St	814.57M	-3.72	-5.22	3.79
Everbright Pramerica Advantage Allo	675.14M	0.67	-2.87	-3.68
Everbright Made In China 2025 Alloc	602.46M	-4.57	-3.32	-
Everbright Pramerica Dividend Stock	270.86M	-2.12	-5.27	-0.64

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