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E&p Dingxin Mix A (001464)

Shanghai

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1.371 -0.000 0.00%

25/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 16.63M

Type: Fund

Market: China

Issuer: Everbright Pramerica Fund Mgmt Co.,Ltd

Asset Class: Equity

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001464 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Dingxin mix A (001464) fund. Our Everbright Pramerica Dingxin mix A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	16.820	16.820
Shares	16.900	16.900
Bonds	63.550	63.550
Other	2.730	2.730

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.708	15.280
Price to Book	2.772	2.086
Price to Sales	2.608	1.755
Price to Cash Flow	10.694	33.111
Dividend Yield	2.920	2.989
5 Years Earnings Growth	10.999	15.351

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	38.940	12.690
Healthcare	25.820	9.655
Communication Services	11.950	4.860
Financial Services	8.840	14.027
Consumer Cyclical	6.310	11.241
Industrials	4.240	19.914
Utilities	2.140	6.572
Energy	1.760	8.373

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 5	-	34.46	-	-
TREASURY COUPON BOND 2022 28	-	29.09	-	-
TREASURY COUPON BOND 2023 1	-	6.04	-	-
China Mobile	CNE1000055G1	1.71	102.66	+0.25%
Jiangsu King's Luck Brewery	CNE100001TH8	1.50	48.54	+0.73%
ICBC	CNE000001P37	1.49	5.63	+0.54%
Wuliangye A	CNE000000VQ8	1.33	131.37	-0.11%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	1.09	218.05	-0.33%
Anhui Yingjia Distillery	CNE1000022H9	1.02	60.85	+3.56%
Shenzhen Mindray Bio-Medical	CNE100003G67	0.86	294.99	+0.61%

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.	1.371	-0.000	0.00%