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E&p Mid&sm Cap Stk A (360012)

Shanghai

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1.589 -0.000 -0.01%

13/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.25M

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360012 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Mid and Small Cap Stock Fund (360012) fund. Our Everbright Pramerica Mid and Small Cap 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 %
Cash	2.200	2.200
Shares	82.950	82.950
Bonds	7.170	7.170
Other	7.680	7.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.401	34.173
Price to Book	3.174	3.709
Price to Sales	3.140	4.445
Price to Cash Flow	18.100	27.313
Dividend Yield	1.444	1.372
5 Years Earnings Growth	10.917	18.856

Sector Allocation

Name	Net %	Category Average
Technology	59.560	63.736
Healthcare	16.800	5.606
Industrials	10.920	12.135
Financial Services	7.720	8.574
Consumer Cyclical	3.030	9.645
Basic Materials	1.200	2.886
Communication Services	0.410	9.950
Consumer Defensive	0.350	5.358

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	7.17	-	-
Amperex Tech A	CNE100003662	5.27	262.53	+1.45%
Beijing Kingsoft Office	CNE100003PM2	4.93	298.30	+0.10%
Advanced Micro Fabrication	CNE100003MM9	4.01	187.69	+2.59%
East Money Information	CNE100000MD4	3.90	22.53	+5.04%
Luxshare Precision A	CNE100000TP3	3.57	33.51	-0.86%
NAURA Technology	CNE100000ML7	3.12	436.79	+0.41%
Shenzhen Mindray Bio-Medical	CNE100003G67	3.02	231.90	-0.46%
Semiconductor M	CNE1000041W8	2.82	86.05	+0.62%
Hik Vision Digi A	CNE100000PM8	2.72	29.01	+0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Quantified Cor	1.04B	5.38	-1.83	-1.06
Everbright Pramerica New Growth St	814.57M	-3.72	-5.22	3.79
Everbright Pramerica Advantage Allo	675.14M	0.67	-2.87	-3.68
Everbright Made In China 2025 Alloc	602.46M	-4.57	-3.32	-
Everbright Pramerica Dividend Stock	270.86M	-2.12	-5.27	-0.64

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Recent Quotes

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