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E&p Quantified Core Fund A (360001)

Shanghai

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1.075 +0.001 +0.11%

07/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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360001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Quantified Core Fund (360001) fund. Our Everbright Pramerica Quantified Core Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.280	6.280	0.000
Shares	94.010	94.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.241	15.598
Price to Book	1.653	1.574
Price to Sales	1.146	1.061
Price to Cash Flow	7.843	7.503
Dividend Yield	2.161	2.541
5 Years Earnings Growth	7.873	12.467

Sector Allocation

Name	Net %	Category Average
Industrials	30.880	22.521
Technology	19.320	19.236
Basic Materials	13.030	14.866
Healthcare	8.470	10.664
Consumer Cyclical	7.410	8.608
Consumer Defensive	6.020	4.236
Financial Services	5.650	9.140
Utilities	3.250	3.459
Communication Services	2.730	2.879
Real Estate	2.510	1.623
Energy	0.740	3.614

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 624

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cambricon Technologies	CNE1000041R8	2.72	692.80	-1.45%
Longxing Chemical Stock Co Ltd	CNE100000R00	0.77	6.51	+1.88%
Chongqing New Dazheng	CNE100003Q65	0.71	11.10	+1.00%
Jinglv Environment Science and	CNE100005GL8	0.65	24.30	+5.42%
Shanghai Guangdian Electric	CNE100000ZR6	0.63	3.91	+0.51%
Zj Dilong A	CNE100000BX5	0.63	2.810	+0.72%
Yanjing Brewery A	CNE000000S84	0.61	13.12	+1.55%
Hangzhou Zhengqiang	CNE100004YL4	0.60	41.10	+3.24%
China Mobile	CNE1000055G1	0.60	109.99	+1.99%
Hithink RoyalFlush Info Network	CNE100000JG3	0.60	286.80	-1.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
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
Everbright Pramerica Dynamic Select	250.32M	18.16	1.49	6.35

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