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E&p Dividend Stock Fd A (360005)

Shanghai

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1.839 +0.002 +0.13%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Everbright Pramerica Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.86M

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360005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Dividend Stock Fund (360005) fund. Our Everbright Pramerica Dividend Stock Fund 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	15.540	15.540	0.000
Shares	88.280	88.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.677	19.008
Price to Book	1.355	2.547
Price to Sales	1.515	2.004
Price to Cash Flow	8.489	12.000
Dividend Yield	4.024	2.319
5 Years Earnings Growth	5.565	13.122

Sector Allocation

Name	Net %	Category Average
Financial Services	22.660	9.272
Healthcare	21.440	8.215
Technology	10.850	31.402
Consumer Cyclical	10.180	13.287
Industrials	9.470	22.847
Consumer Defensive	8.350	9.153
Energy	6.720	4.907
Real Estate	4.030	3.055
Utilities	3.970	4.268
Basic Materials	2.310	9.338
Communication Services	0.010	3.909

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhejiang Jolly Pharma	CNE100001096	3.63	18.50	-0.91%
Shaanxi Coal Industry	CNE100001T64	3.30	19.14	+0.90%
China Construction Bank Co	CNE100000742	3.10	9.66	0.00%
Tangshan Port	CNE100000R26	3.07	4.060	-0.25%
Bank of Communications Co Ltd	CNE1000000S2	2.71	8.05	+0.75%
Agricultural Bank China A	CNE100000RJ0	2.70	6.22	+1.47%
Hisense Kelon A	CNE000000LC9	2.63	26.48	-0.11%
China Shenhua Energy SH	CNE100000767	2.63	37.40	+0.73%
Chongqing Rural Comm	CNE100003NZ9	2.51	7.21	+0.14%
Bank of China A	CNE000001N05	2.51	5.69	+0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Quantified Cor	1.04B	12.77	-3.33	-0.96
Everbright Pramerica New Growth St	814.57M	-0.14	-9.36	4.32
Everbright Pramerica Advantage Allo	675.14M	0.08	-8.88	-3.99
Everbright Made In China 2025 Alloc	602.46M	-2.55	-9.51	-
Everbright Pramerica Dynamic Select	226.72M	11.23	-1.39	4.47

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