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E&p Quantified Core Fund A (360001)

Shanghai

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0.974 0.000 0.00%

13/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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	17.916
Price to Book	1.653	2.404
Price to Sales	1.146	1.852
Price to Cash Flow	7.843	11.140
Dividend Yield	2.161	2.395
5 Years Earnings Growth	7.873	11.855

Sector Allocation

Name	Net %	Category Average
Industrials	30.880	25.580
Technology	19.320	26.976
Basic Materials	13.030	7.924
Healthcare	8.470	9.407
Consumer Cyclical	7.410	10.574
Consumer Defensive	6.020	8.390
Financial Services	5.650	10.017
Utilities	3.250	3.080
Communication Services	2.730	3.329
Real Estate	2.510	1.927
Energy	0.740	3.640

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	683.90	+0.83%
Longxing Chemical Stock Co Ltd	CNE100000R00	0.77	6.26	-0.79%
Chongqing New Dazheng	CNE100003Q65	0.71	9.67	-0.62%
Jinglv Environment Science and	CNE100005GL8	0.65	18.58	-0.54%
Shanghai Guangdian Electric	CNE100000ZR6	0.63	3.79	-0.53%
Zj Dilong A	CNE100000BX5	0.63	2.610	+0.39%
Yanjing Brewery A	CNE000000S84	0.61	12.72	-0.63%
Hangzhou Zhengqiang	CNE100004YL4	0.60	48.10	-5.65%
China Mobile	CNE1000055G1	0.60	113.99	+0.49%
Hithink RoyalFlush Info Network	CNE100000JG3	0.60	274.85	+4.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
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
Everbright Pramerica Dynamic Select	226.72M	18.16	3.89	6.01

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