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Everbright Pramerica Silverhair Opportunities Theme Eq Fd A (000589)

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2.615 -0.004    -0.15%
06:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 64.89M
Everbright Pramerica Silverhair Opportunities Them 2.615 -0.004 -0.15%

000589 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Silverhair Opportunities Them (000589) fund. Our Everbright Pramerica Silverhair Opportunities Them 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 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

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ICBC CNE000001P37 9.04 7.15 +1.42%
TREASURY COUPON BOND 2024 9 - 6.40 - -
  Kweichow Moutai CNE0000018R8 6.11 1,548.80 -0.14%
  Wuliangye A CNE000000VQ8 5.05 130.10 -0.18%
  China Merchants Bank CNE000001B33 4.97 42.01 -0.64%
  Luxshare Precision A CNE100000TP3 4.21 30.30 -1.85%
  WuXi AppTec CNE1000031K4 3.52 54.55 +1.22%
  GigaDevice Semiconductor CNE1000030S9 3.44 112.35 -0.10%
  Industrial Bank CNE000001QZ7 3.25 21.03 -0.24%
  Shenzhen Mindray Bio-Medical CNE100003G67 2.95 219.60 +1.66%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Everbright Pramerica Quantified Cor 990.7M 6.66 -3.81 0.49
  Everbright Pramerica New Growth St 827.29M 1.09 -6.89 5.87
  Everbright Pramerica Advantage Allo 676.41M 1.22 -5.64 -2.59
  Everbright Made In China 2025 Alloc 591.13M 0.82 -5.27 -
  Everbright Pramerica Dividend Stock 310.86M -1.02 -7.40 0.72
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