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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.590 | 4.590 | 0.000 |
Shares | 77.730 | 77.730 | 0.000 |
Bonds | 14.690 | 14.690 | 0.000 |
Convertible | 2.320 | 2.320 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 76.276 | 34.173 |
Price to Book | 7.439 | 3.709 |
Price to Sales | 6.467 | 4.445 |
Price to Cash Flow | 34.408 | 27.313 |
Dividend Yield | 0.167 | 1.372 |
5 Years Earnings Growth | 16.679 | 18.856 |
Name | Net % | Category Average |
---|---|---|
Technology | 75.970 | 63.736 |
Industrials | 12.290 | 12.135 |
Healthcare | 6.250 | 5.606 |
Communication Services | 2.880 | 9.950 |
Consumer Cyclical | 2.600 | 9.645 |
Basic Materials | 0.010 | 2.886 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hygon Information Tech | CNE100005PT2 | 7.78 | 135.56 | +0.15% | |
Cambricon Technologies | CNE1000041R8 | 7.77 | 547.47 | +0.03% | |
TREASURY COUPON BOND 2023 13 | - | 6.92 | - | - | |
Iflytek A | CNE100000B81 | 6.43 | 46.91 | -0.45% | |
Beijing Kingsoft Office | CNE100003PM2 | 6.41 | 270.60 | -0.35% | |
Sangfor Tech A | CNE1000033T1 | 5.77 | 89.33 | -1.15% | |
SG Micro | CNE100002NT4 | 5.57 | 69.40 | -2.16% | |
Shanghai Moons | CNE100002RN8 | 5.10 | 55.00 | -1.19% | |
BeOne Medicines | CNE100005XT6 | 4.85 | 229.64 | -1.40% | |
TREASURY COUPON BOND 2024 9 | - | 4.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Everbright Pramerica Quantified Cor | 1.04B | 8.37 | -1.56 | -1.83 | ||
Everbright Pramerica New Growth St | 814.57M | -4.00 | -6.88 | 1.98 | ||
Everbright Pramerica Advantage Allo | 675.14M | -0.73 | -5.62 | -5.05 | ||
Everbright Made In China 2025 Alloc | 602.46M | -6.03 | -6.89 | - | ||
Everbright Pramerica Dividend Stock | 270.86M | 0.58 | -5.57 | -1.92 |
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