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E&p Quantified Core Fund A (360001)

Shanghai

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1.195 +0.010 +0.86%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Everbright Pramerica Fund Mgmt Co.,Ltd

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	6.060	6.060	0.000
Shares	94.280	94.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.919	17.186
Price to Book	1.631	1.650
Price to Sales	1.266	1.107
Price to Cash Flow	8.005	6.645
Dividend Yield	2.421	2.747
5 Years Earnings Growth	5.697	13.130

Sector Allocation

Name	Net %	Category Average
Industrials	24.640	20.329
Basic Materials	16.240	16.478
Technology	16.220	22.882
Financial Services	12.000	8.391
Utilities	9.410	3.203
Consumer Cyclical	6.660	8.217
Healthcare	6.390	10.536
Energy	2.540	2.565
Communication Services	2.500	3.381
Consumer Defensive	2.180	3.411
Real Estate	1.220	1.469

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 673

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	6.94	27.79	+0.22%
Agricultural Bank China A	CNE100000RJ0	2.10	6.91	+1.17%
Amperex Tech A	CNE100003662	2.02	374.50	-1.95%
Yunnan Alumin A	CNE000000VG9	1.92	20.77	-1.05%
ICBC	CNE000001P37	1.85	7.27	-0.55%
China Merchants Bank	CNE000001B33	1.56	40.11	-0.17%
Chifeng Jilong Gold Mining	CNE000001H94	1.33	32.10	+7.50%
Pacific Securities	CNE1000008V9	1.07	4.55	-0.87%
GEM	CNE100000KT4	1.04	9.09	+7.32%
Weihai Guangwei Composites	CNE1000034T9	0.99	30.50	-0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica New Growth St	772.12M	28.04	2.89	10.64
Everbright Pramerica Advantage Allo	638.39M	19.34	1.80	-0.49
Everbright Made In China 2025 Alloc	567.82M	41.25	6.56	-
Everbright Pramerica Dividend Stock	269.3M	12.49	1.13	2.81
Everbright Pramerica Dynamic Select	250.32M	45.28	12.94	10.29

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