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E&p Advantage Allocation Stock Fund A (360007)

Shanghai

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0.635 +0.012 +1.94%

04/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 706.18M

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360007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Advantage Allocation Stock Fu (360007) fund. Our Everbright Pramerica Advantage Allocation Stock Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.470	8.470
Stocks	86.440	86.440
Bonds	2.960	2.960
Other	2.130	2.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.284	17.577
Price to Book	2.100	2.212
Price to Sales	1.561	1.726
Price to Cash Flow	10.004	9.656
Dividend Yield	2.511	2.492
5 Years Earnings Growth	17.085	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	52.730	24.258
Basic Materials	15.030	11.743
Energy	9.780	7.607
Healthcare	6.930	9.773
Consumer Cyclical	5.760	11.033
Technology	3.950	24.851
Real Estate	2.590	3.069
Utilities	2.030	6.273
Financial Services	1.210	7.361

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Huaming Power Equipment	CNE100000CR5	7.14	19.27	+2.12%
Liugong A	CNE000000DB8	6.66	12.38	+1.31%
NARI Tech	CNE000001G38	6.04	26.95	+1.16%
Zijin Mining A	CNE100000B24	5.83	17.45	+0.58%
Xj Electric A	CNE0000007F6	5.73	31.18	-0.10%
CNOOC	CNE100005980	4.30	27.06	+1.24%
Cr Sanjiu A	CNE0000011K8	4.26	46.12	+0.41%
China Shenhua Energy SH	CNE100000767	4.15	40.73	-0.05%
China CSSC	CNE000000W05	4.03	37.66	+2.12%
Xcmg Machinery A	CNE000000FH0	3.90	8.20	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Quantified Cor	931.24M	-9.43	-12.16	2.81
Everbright Pramerica New Growth St	849.4M	4.86	-8.84	9.65
Everbright Made In China 2025 Alloc	601.74M	0.96	-9.45	-
Everbright Pramerica Dividend Stock	320.94M	-0.31	-9.79	6.43
Everbright Pramerica Industry Wheel	286.88M	6.34	-7.54	12.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Everbright Pramer.	0.635	+0.012	+1.94%