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E&p Dividend Stock Fd A (360005)

Shanghai

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1.909 -0.003 -0.14%

13/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 269.3M

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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	18.280	18.280	0.000
Shares	82.960	82.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.331	22.524
Price to Book	1.505	2.765
Price to Sales	2.333	2.403
Price to Cash Flow	9.917	13.149
Dividend Yield	3.798	2.438
5 Years Earnings Growth	7.739	14.413

Sector Allocation

Name	Net %	Category Average
Healthcare	25.920	8.793
Financial Services	23.770	12.157
Technology	19.780	30.487
Energy	8.640	3.434
Utilities	6.650	4.390
Industrials	6.410	21.169
Consumer Cyclical	3.420	11.402
Consumer Defensive	3.280	8.348
Basic Materials	2.130	11.241

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kelun Pharm A	CNE100000PW7	4.15	34.00	-2.13%
GigaDevice Semiconductor	CNE1000030S9	3.97	202.74	-2.46%
Bank of China A	CNE000001N05	3.87	5.28	+1.54%
China Citic Bank A	CNE1000000R4	3.59	7.43	+1.64%
Zhejiang Huahai Pharm	CNE000001DL5	3.36	19.58	-1.90%
China Construction Bank Co	CNE100000742	3.36	8.85	+1.72%
Bank Of Ningbo A	CNE1000005P7	3.24	27.12	+2.03%
China Yangtze Power	CNE000001G87	2.99	27.88	+0.32%
China Shenhua Energy SH	CNE100000767	2.83	40.53	+1.45%
Chongqing Rural Comm	CNE100003NZ9	2.72	6.99	+3.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Quantified Cor	1.09B	29.95	5.51	4.00
Everbright Pramerica New Growth St	772.12M	28.04	2.89	10.64
Everbright Pramerica Advantage Allo	638.39M	19.34	1.80	-0.49
Everbright Made In China 2025 Alloc	567.82M	41.25	6.56	-
Everbright Pramerica Dynamic Select	250.32M	45.28	12.94	10.29

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