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E&p Dividend Stock Fd A (360005)

Shanghai

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1.710 +0.005 +0.30%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.86M

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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	18.341
Price to Book	1.355	2.452
Price to Sales	1.515	1.935
Price to Cash Flow	8.489	11.671
Dividend Yield	4.024	2.443
5 Years Earnings Growth	5.565	12.540

Sector Allocation

Name	Net %	Category Average
Financial Services	22.660	9.960
Healthcare	21.440	8.490
Technology	10.850	28.813
Consumer Cyclical	10.180	13.272
Industrials	9.470	22.395
Consumer Defensive	8.350	9.517
Energy	6.720	5.012
Real Estate	4.030	3.140
Utilities	3.970	4.630
Basic Materials	2.310	9.596
Communication Services	0.010	3.841

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	16.88	+1.02%
Shaanxi Coal Industry	CNE100001T64	3.30	20.28	+0.65%
China Construction Bank Co	CNE100000742	3.10	9.19	+1.21%
Tangshan Port	CNE100000R26	3.07	4.260	+1.19%
Bank of Communications Co Ltd	CNE1000000S2	2.71	7.56	+0.80%
Agricultural Bank China A	CNE100000RJ0	2.70	5.50	+2.42%
Hisense Kelon A	CNE000000LC9	2.63	28.36	+1.00%
China Shenhua Energy SH	CNE100000767	2.63	38.64	-0.72%
Chongqing Rural Comm	CNE100003NZ9	2.51	6.63	+1.53%
Bank of China A	CNE000001N05	2.51	5.73	+1.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Quantified Cor	990.7M	6.66	-3.81	0.49
Everbright Pramerica New Growth St	827.29M	1.09	-6.89	5.87
Everbright Pramerica Advantage Allo	676.41M	1.22	-5.64	-2.59
Everbright Made In China 2025 Alloc	591.13M	0.82	-5.27	-
Everbright Pramerica Dynamic Select	196.72M	13.62	-0.45	6.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Everbright Pramer.	1.710	+0.005	+0.30%
IA Clarington Str.	23.045	-0.253	-1.09%
A3 AVORIAZ FIC DE.	3.881	-0.001	-0.03%
Estrategia Invers.	15.496	+0.234	+1.53%
BAHIA AM SMID CAP.	4.206	-0.017	-0.41%
DHFL Pramerica Pr.	15.958	+0.024	+0.15%
DALIA FUNDO DE IN.	3.128	-0.002	-0.06%
STARTOURS FUNDO D.	176.702	-1.903	-1.07%