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Everbright Pramerica Industry Wheel Moving Stock Fund (360016)

Shanghai

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1.622 +0.001 +0.06%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.27M

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360016 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Industry Wheel Moving Stock F (360016) fund. Our Everbright Pramerica Industry Wheel Moving Stock F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.340	17.340
Shares	76.660	76.660
Other	6.000	6.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.052	19.008
Price to Book	2.362	2.547
Price to Sales	1.756	2.004
Price to Cash Flow	11.428	12.000
Dividend Yield	3.081	2.319
5 Years Earnings Growth	7.340	13.122

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.740	13.287
Consumer Defensive	25.320	9.153
Industrials	17.230	22.847
Technology	14.010	31.402
Financial Services	9.720	9.272
Healthcare	1.870	8.215
Basic Materials	0.080	9.338
Communication Services	0.020	3.909

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Qingdao Haier	CNE000000CG9	6.67	25.79	-0.08%
Midea Group A	CNE100001QQ5	6.35	72.83	+0.28%
Anhui Yingjia Distillery	CNE1000022H9	3.64	39.94	+1.47%
Angel Yeast	CNE0000014G0	3.47	35.55	+1.77%
Kweichow Moutai	CNE0000018R8	3.43	1,437.00	+1.46%
China Pacific Insurance	CNE1000008M8	3.35	37.09	-1.75%
Yantai China Pet Foods	CNE1000032L0	3.20	54.54	+0.04%
Gree Electric A	CNE0000001D4	3.19	47.88	+0.67%
Jiangsu Hengli Hydraulic	CNE1000019R4	3.09	76.40	+0.13%
Bank of Suzhou	CNE100003LQ2	2.93	9.08	+1.00%

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

Name	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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