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E&p Advantage Allocation Stock Fund A (360007)

Shanghai

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0.653 -0.007 -1.05%

15/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 706.84M

Type: Fund

Market: China

Issuer: Everbright Pramerica Fund Mgmt Co.,Ltd

Asset Class: Equity

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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

Name	Net %	Long %
Cash	7.510	7.510
Stocks	83.470	83.470
Bonds	2.620	2.620
Other	6.400	6.400

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.390	18.477
Price to Book	2.691	2.569
Price to Sales	1.570	2.074
Price to Cash Flow	11.010	10.231
Dividend Yield	1.521	2.278
5 Years Earnings Growth	21.826	20.128

Sector Allocation

Name	Net %	Category Average
Healthcare	35.470	14.470
Industrials	23.520	20.829
Technology	16.040	27.316
Consumer Cyclical	9.880	9.794
Basic Materials	8.500	9.672
Utilities	3.170	4.241
Energy	1.740	5.406
Consumer Defensive	1.680	11.188

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	6.75	18.30	-1.03%
Iflytek A	CNE100000B81	6.28	43.00	-1.22%
Jiangsu Hengrui	CNE0000014W7	5.84	44.67	-1.46%
Zhejiang Sanhua Co Ltd	CNE000001M22	4.94	21.79	+1.68%
Haige Communicat A	CNE100000T24	4.23	10.51	-0.19%
Kelun Pharm A	CNE100000PW7	4.16	34.04	-2.77%
Sunflower Pharma	CNE100001WT7	3.90	30.09	-0.86%
Anhui Expressway	CNE000001DC4	3.82	13.60	-2.02%
Zj Sh Driveline A	CNE100000TF4	3.54	22.91	-2.39%
Raas Blood A	CNE100000C31	3.47	7.43	-1.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Quantified Cor	1.07B	-13.34	-13.68	4.02
Everbright Pramerica New Growth St	841.62M	-1.93	-11.33	10.65
Everbright Made In China 2025 Alloc	617.77M	-4.65	-7.70	-
Everbright Pramerica Dividend Stock	335.83M	-1.15	-11.48	7.89
Everbright Pramerica Industry Wheel	314.8M	4.25	-9.64	14.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Everbright Pramer.	0.653	-0.007	-1.05%