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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.760 | 0.000 |
Shares | 90.310 | 90.310 | 0.000 |
Bonds | 6.400 | 6.400 | 0.000 |
Other | 1.530 | 1.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.913 | 18.341 |
Price to Book | 1.916 | 2.452 |
Price to Sales | 2.905 | 1.935 |
Price to Cash Flow | 13.531 | 11.671 |
Dividend Yield | 2.675 | 2.443 |
5 Years Earnings Growth | 7.242 | 12.540 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.530 | 9.960 |
Technology | 27.070 | 28.813 |
Healthcare | 20.180 | 8.490 |
Consumer Defensive | 12.660 | 9.517 |
Industrials | 3.970 | 22.395 |
Consumer Cyclical | 3.940 | 13.272 |
Basic Materials | 2.630 | 9.596 |
Communication Services | 0.630 | 3.841 |
Utilities | 0.390 | 4.630 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICBC | CNE000001P37 | 9.04 | 7.11 | -0.14% | |
TREASURY COUPON BOND 2024 9 | - | 6.40 | - | - | |
Kweichow Moutai | CNE0000018R8 | 6.11 | 1,459.00 | -1.42% | |
Wuliangye A | CNE000000VQ8 | 5.05 | 122.50 | -1.76% | |
China Merchants Bank | CNE000001B33 | 4.97 | 45.23 | -0.18% | |
Luxshare Precision A | CNE100000TP3 | 4.21 | 31.84 | -0.41% | |
WuXi AppTec | CNE1000031K4 | 3.52 | 67.71 | +4.09% | |
GigaDevice Semiconductor | CNE1000030S9 | 3.44 | 119.95 | +0.67% | |
Industrial Bank | CNE000001QZ7 | 3.25 | 23.86 | -0.50% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 2.95 | 236.60 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Everbright Pramerica Quantified Cor | 1.04B | 8.37 | -1.56 | -1.83 | ||
Everbright Pramerica New Growth St | 814.57M | -4.00 | -6.88 | 1.98 | ||
Everbright Pramerica Advantage Allo | 675.14M | -0.73 | -5.62 | -5.05 | ||
Everbright Made In China 2025 Alloc | 602.46M | -6.03 | -6.89 | - | ||
Everbright Pramerica Dividend Stock | 270.86M | -2.12 | -5.27 | -0.64 |
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