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E&p Wheel Flex Alloc A (002305)

Shanghai

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1.211 -0.010 -1.22%

04/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Everbright Pramerica Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.36M

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002305 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Wheel Flex Alloc (002305) fund. Our Everbright Pramerica Wheel Flex Alloc 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	12.260	12.260	0.000
Stocks	90.310	90.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.123	15.113
Price to Book	1.514	1.854
Price to Sales	0.973	1.228
Price to Cash Flow	5.053	7.448
Dividend Yield	3.493	2.909
5 Years Earnings Growth	10.853	17.629

Sector Allocation

Name	Net %	Category Average
Industrials	22.170	26.204
Basic Materials	17.630	19.056
Technology	15.290	16.155
Financial Services	10.940	6.507
Healthcare	10.590	8.199
Consumer Cyclical	8.350	14.959
Energy	4.490	4.295
Consumer Defensive	3.710	7.246
Communication Services	2.660	1.770
Utilities	2.200	4.511
Real Estate	1.970	2.838

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sz Sunlord Elec A	CNE1000000M5	1.25	30.75	-0.81%
Hongfa Tech	CNE000000JK6	1.25	31.68	-1.03%
Huolinhe Coal A	CNE100000098	1.25	20.27	-1.41%
Ningbo Orient Wires and Cables	CNE100001T23	1.17	57.16	-1.62%
Aecc Aero Engine Control	CNE000000RM5	1.14	21.48	-1.06%
Himile Mechanicl A	CNE1000014X3	1.14	43.72	-0.27%
GRG Banking Equipment	CNE100000650	1.11	13.26	+0.15%
Dongxing Securities	CNE100002177	1.10	11.37	+0.35%
Weihai Guangwei Composites	CNE1000034T9	1.09	34.34	+1.12%
Zhejiang Weiming Environment	CNE1000023N5	1.06	21.09	-0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Quantified Cor	1.02B	-8.92	-12.30	2.81
Everbright Pramerica New Growth St	890.84M	6.16	-10.80	9.97
Everbright Pramerica Advantage Allo	706.18M	-1.45	-14.14	1.42
Everbright Made In China 2025 Alloc	642.09M	2.19	-11.86	-
Everbright Pramerica Dividend Stock	336.41M	-4.05	-10.05	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Everbright Pramer.	1.211	-0.010	-1.22%