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E&p Wheel Flex Alloc A (002305)

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1.048 -0.010    -1.23%
01:00:00 - Delayed Data. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 43.23M
Type:  Fund
Market:  China
Issuer:  Everbright Pramerica Fund Mgmt Co.,Ltd
Asset Class:  Equity
Everbright Pramerica Wheel Flex Alloc 1.048 -0.010 -1.23%

002305 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Wheel Flex Alloc (002305) fund. Our Everbright Pramerica Wheel Flex Alloc 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 9.080 9.080 0.000
Stocks 91.650 91.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.097 15.184
Price to Book 1.365 1.983
Price to Sales 0.950 1.416
Price to Cash Flow 8.293 7.778
Dividend Yield 2.324 2.262
5 Years Earnings Growth 9.758 18.479

Sector Allocation

Name  Net % Category Average
Industrials 25.150 24.384
Basic Materials 15.340 17.837
Technology 12.760 18.768
Healthcare 11.900 9.027
Consumer Cyclical 10.680 15.068
Financial Services 7.910 5.629
Consumer Defensive 5.030 5.144
Energy 3.760 3.118
Communication Services 3.340 3.592
Utilities 2.960 4.293
Real Estate 1.160 2.701

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 1

Name ISIN Weight % Last Change %
  China Aerospace CNE000000J93 1.04 7.75 +4.17%
  Hongfa Tech CNE000000JK6 1.04 27.69 +0.87%
  China Nuclear Engineering CNE100002896 1.03 8.16 +2.51%
  Nationstar A CNE100000RM4 1.01 7.09 +2.90%
  Goworld A CNE000000T26 0.94 8.47 +3.29%
  Jiangsu Guotai A CNE000001PN5 0.93 6.81 +1.34%
  Anhui Huangshan Capsule CNE100002BV5 0.93 5.35 +0.94%
  Hainan Development Holdings Nanhai CNE1000006N0 0.93 5.50 -1.79%
  Shanghai AtHub CNE100002R57 0.93 12.72 0.00%
  Shanxi Yongdong Chemistry CNE100001X84 0.93 5.80 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Everbright Pramerica Quantified Cor 1.07B -13.41 -14.24 3.94
  Everbright Pramerica New Growth St 841.62M -0.96 -11.61 10.81
  Everbright Pramerica Advantage Allo 706.84M 0.73 -15.62 2.88
  Everbright Made In China 2025 Alloc 617.77M -5.99 -9.70 -
  Everbright Pramerica Dividend Stock 335.83M -2.76 -12.87 7.71
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