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E&p Equilibrium Selected Stock Fund A (360010)

Shanghai

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0.606 -0.005 -0.87%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.16M

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360010 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Equilibrium Selected Stock Fu (360010) fund. Our Everbright Pramerica Equilibrium Selected Stock Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.510	8.510
Shares	89.100	89.100
Convertible	2.920	2.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.868	19.008
Price to Book	1.564	2.547
Price to Sales	0.828	2.004
Price to Cash Flow	5.381	12.000
Dividend Yield	3.878	2.319
5 Years Earnings Growth	13.377	13.122

Sector Allocation

Name	Net %	Category Average
Basic Materials	48.840	9.338
Technology	18.220	31.402
Consumer Defensive	12.780	9.153
Industrials	7.150	22.847
Consumer Cyclical	5.350	13.287
Energy	4.950	4.907
Real Estate	2.710	3.055

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhejiang Juhua	CNE000000WQ6	6.20	28.46	+0.18%
Xinfengming Group	CNE100002RH0	5.31	12.53	+1.38%
Shandong Sinocera Func Material	CNE100001FB0	5.00	19.19	+1.43%
TongKun Group	CNE1000012X7	4.76	12.34	+0.73%
Fujian Tianma Science	CNE100002Z99	4.68	13.90	-1.00%
Shandong Nanshan	CNE000001139	4.31	4.120	+1.48%
Hygon Information Tech	CNE100005PT2	3.30	136.12	-0.36%
Beijing Kingsoft Office	CNE100003PM2	3.15	288.38	-6.33%
Jinan Shengquan Share Holding	CNE100004NN3	3.03	30.90	-0.32%
Western Mining	CNE100000619	2.95	17.59	+0.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Quantified Cor	1.09B	16.37	-0.59	1.05
Everbright Pramerica New Growth St	772.12M	2.04	-9.20	6.39
Everbright Pramerica Advantage Allo	638.39M	1.25	-9.67	-3.07
Everbright Made In China 2025 Alloc	567.82M	1.09	-10.16	-
Everbright Pramerica Dividend Stock	269.3M	8.96	-2.39	1.23

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