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Everbright Pramerica Yongxin Alloc C (003106)

Shanghai

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3.538 +0.002 +0.06%

19/07 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 96M

Type: Fund

Market: China

Issuer: Everbright Pramerica Fund Mgmt Co.,Ltd

Asset Class: Equity

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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

Name	Net %	Long %
Cash	34.570	34.570
Stocks	13.600	13.600
Bonds	35.490	35.490
Other	16.350	16.350

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.684	15.281
Price to Book	2.727	2.086
Price to Sales	2.503	1.750
Price to Cash Flow	10.695	32.721
Dividend Yield	2.953	2.993
5 Years Earnings Growth	11.805	15.444

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	39.570	12.734
Healthcare	23.850	9.910
Communication Services	11.990	4.849
Financial Services	11.000	13.911
Consumer Cyclical	6.210	11.237
Utilities	2.610	6.551
Industrials	2.590	19.899
Energy	2.180	8.521

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 5	-	35.49	-	-
TREASURY COUPON BOND 2022 5	-	33.93	-	-
ICBC	CNE000001P37	1.50	5.84	-1.18%
China Mobile	CNE1000055G1	1.30	110.19	-2.66%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	1.00	197.00	-3.44%
Anhui Yingjia Distillery	CNE1000022H9	0.96	57.60	-4.19%
Jiangsu King's Luck Brewery	CNE100001TH8	0.85	49.17	-3.65%
Lao Jiao A	CNE000000GF2	0.78	142.30	-3.18%
Nhwa Pharma A	CNE100000CG8	0.71	23.69	+1.46%
Wuliangye A	CNE000000VQ8	0.61	131.22	-1.65%

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.	3.538	+0.002	+0.06%