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Everbright Pramerica Xinxin Alloc C (001904)

Shanghai

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1.218 -0.010 -0.81%

01:00:00 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 11.52M

Type: Fund

Market: China

Issuer: Everbright Pramerica Fund Mgmt Co.,Ltd

Asset Class: Equity

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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

Name	Net %	Long %
Cash	5.360	5.360
Stocks	80.420	80.420
Bonds	7.780	7.780
Other	6.440	6.440

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.689	15.281
Price to Book	0.800	2.086
Price to Sales	1.032	1.750
Price to Cash Flow	5.177	32.721
Dividend Yield	4.081	2.993
5 Years Earnings Growth	8.718	15.444

Sector Allocation

Name	Net %	Category Average
Financial Services	63.340	13.911
Real Estate	12.900	4.735
Consumer Defensive	7.950	12.734
Consumer Cyclical	6.350	11.237
Healthcare	3.840	9.910
Technology	3.650	18.749
Industrials	1.970	19.899

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	7.78	-	-
China Merchants Bank	CNE000001B33	6.90	33.34	-2.66%
Ping An Insurance	CNE000001R84	6.55	43.00	-0.07%
Bank Of Ningbo A	CNE1000005P7	5.91	21.80	-2.33%
Poly Real Estate Group	CNE000001ND1	5.21	9.14	-0.54%
China Construction Bank Co	CNE100000742	5.18	7.43	-1.59%
Ping An Bank A	CNE000000040	5.16	10.23	-1.35%
Midea Group A	CNE100001QQ5	5.10	63.63	+0.05%
ICBC	CNE000001P37	4.62	5.84	-1.18%
Kweichow Moutai	CNE0000018R8	4.01	1,499.00	-1.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Quantified Cor	931.24M	-17.72	-16.43	3.27
Everbright Pramerica New Growth St	849.4M	-2.64	-13.10	10.17
Everbright Pramerica Advantage Allo	722.96M	3.13	-16.62	2.92
Everbright Made In China 2025 Alloc	601.74M	-8.18	-12.06	-
Everbright Pramerica Dividend Stock	320.94M	-6.29	-14.47	7.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Everbright Pramer.	1.218	-0.010	-0.81%