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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 | 33.676 |
Price to Book | 7.439 | 3.726 |
Price to Sales | 6.467 | 4.372 |
Price to Cash Flow | 34.408 | 26.746 |
Dividend Yield | 0.167 | 1.394 |
5 Years Earnings Growth | 16.679 | 19.079 |
Name | Net % | Category Average |
---|---|---|
Technology | 75.970 | 65.400 |
Industrials | 12.290 | 11.467 |
Healthcare | 6.250 | 4.614 |
Communication Services | 2.880 | 9.247 |
Consumer Cyclical | 2.600 | 9.040 |
Basic Materials | 0.010 | 2.914 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hygon Information Tech | CNE100005PT2 | 7.78 | 141.49 | +3.50% | |
Cambricon Technologies | CNE1000041R8 | 7.77 | 673.30 | +12.17% | |
TREASURY COUPON BOND 2023 13 | - | 6.92 | - | - | |
Iflytek A | CNE100000B81 | 6.43 | 50.19 | +4.02% | |
Beijing Kingsoft Office | CNE100003PM2 | 6.41 | 305.53 | +3.53% | |
Sangfor Tech A | CNE1000033T1 | 5.77 | 103.65 | +0.20% | |
SG Micro | CNE100002NT4 | 5.57 | 71.75 | +0.72% | |
Shanghai Moons | CNE100002RN8 | 5.10 | 60.35 | +0.13% | |
BeOne Medicines | CNE100005XT6 | 4.85 | 234.87 | -1.18% | |
TREASURY COUPON BOND 2024 9 | - | 4.74 | - | - |
Name | Rating | 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 Dividend Stock | 270.86M | 2.98 | -6.34 | -0.02 |
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