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E&p Advantage Allocation Stock Fund A (360007)

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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
Everbright Pramerica Advantage Allocation Stock Fu 0.635 +0.012 +1.94%

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 %  Short %
Cash 8.470 8.470 0.000
Stocks 86.440 86.440 0.000
Bonds 2.960 2.960 0.000
Other 2.130 2.130 0.000

 Style Box

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 19.18 +1.64%
  Liugong A CNE000000DB8 6.66 12.26 +0.33%
  NARI Tech CNE000001G38 6.04 26.86 +0.83%
  Zijin Mining A CNE100000B24 5.83 17.39 +0.23%
  Xj Electric A CNE0000007F6 5.73 31.03 -0.58%
  CNOOC CNE100005980 4.30 27.00 +1.01%
  Cr Sanjiu A CNE0000011K8 4.26 45.93 0.00%
  China Shenhua Energy SH CNE100000767 4.15 40.58 -0.42%
  China CSSC CNE000000W05 4.03 37.25 +1.00%
  Xcmg Machinery A CNE000000FH0 3.90 8.19 -0.12%

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

  Name Rating 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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