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Everbright Pramerica Yongxin Alloc C (003106)

Shanghai

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3.729 +0.012 +0.32%

21/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.21M

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003106 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Yongxin Alloc C (003106) fund. Our Everbright Pramerica Yongxin 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 %	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	16.351
Price to Book	2.118	2.113
Price to Sales	1.801	1.870
Price to Cash Flow	11.450	33.558
Dividend Yield	3.028	3.035
5 Years Earnings Growth	6.838	11.505

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	32.220	10.752
Consumer Cyclical	29.420	14.426
Financial Services	18.880	15.415
Technology	10.860	19.139
Industrials	7.760	20.778
Healthcare	0.860	8.006

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	72.07	+0.21%
Kweichow Moutai	CNE0000018R8	3.23	1,463.99	+1.09%
Qingdao Haier	CNE000000CG9	2.96	25.77	+0.70%
China Life Insurance A	CNE000001Q93	2.58	42.87	+1.90%
China Pacific Insurance	CNE1000008M8	2.53	40.73	+2.08%
Qianjiang Moto A	CNE000000YQ2	2.48	17.23	-1.03%
Angel Yeast	CNE0000014G0	2.14	39.60	+0.03%
Bank of Suzhou	CNE100003LQ2	2.13	8.44	-0.47%
Anhui Yingjia Distillery	CNE1000022H9	2.06	43.87	-0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Quantified Cor	1.09B	16.37	-0.59	1.05
Everbright Pramerica New Growth St	772.12M	2.04	-9.20	6.39
Everbright Pramerica Advantage Allo	638.39M	1.25	-9.67	-3.07
Everbright Made In China 2025 Alloc	567.82M	1.09	-10.16	-
Everbright Pramerica Dividend Stock	269.3M	8.96	-2.39	1.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Everbright Pramer.	3.729	+0.012	+0.32%
AVBT	0.0450	0.0000	0.00%
Momentum Real Ret.	2.463	+0.004	+0.15%
IDFC Classic Equi.	29.471	+0.024	+0.08%
WI Selekt C B	71.470	+0.130	+0.18%
GRND/USD	0.06016	+0.00048	+0.80%
IPDN	2.0800	-0.0700	-3.26%
HIPO_t	0.0079	0.0000	0.00%