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E&p Chenxin Alloc A (003115)

Shanghai

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0.980 -0.000 0.00%

30/06 - Delayed Data. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: Everbright Pramerica Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.85M

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003115 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica ChenXin Alloc A (003115) fund. Our Everbright Pramerica ChenXin Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.860	9.860	0.000
Stocks	91.510	91.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.267	15.280
Price to Book	1.539	2.086
Price to Sales	1.529	1.755
Price to Cash Flow	9.304	33.111
Dividend Yield	1.639	2.989
5 Years Earnings Growth	-	15.351

Sector Allocation

Name	Net %	Category Average
Industrials	28.590	19.914
Technology	17.680	18.697
Basic Materials	17.430	10.462
Consumer Cyclical	13.220	11.241
Healthcare	11.040	9.655
Communication Services	5.000	4.860
Utilities	3.560	6.572
Consumer Defensive	1.480	12.690
Real Estate	1.010	4.748
Energy	1.000	8.373

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nationstar A	CNE100000RM4	1.09	6.84	-3.93%
Zhejiang Grandwall Electric A	CNE100003FK7	1.04	17.54	-0.06%
Queclink Wireless	CNE100002F93	1.01	11.09	-2.89%
Goworld A	CNE000000T26	1.00	8.26	-2.94%
Bosun Tools A	CNE100000F61	0.99	6.39	0.00%
Ningbo Solartron	CNE100003NN5	0.99	12.49	-2.35%
Goldcard High Tech Co Ltd	CNE100001KX4	0.99	11.78	-1.17%
Shaanxi Baoguang	CNE0000019Q8	0.98	8.24	-0.60%
Shenzhen Jasic Tech Co	CNE1000011F6	0.98	7.30	-1.62%
Qingdao Vland Biotech	CNE100003GX8	0.98	12.91	-0.08%

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

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Everbright Pramer.	0.980	-0.000	0.00%