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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 | 19.008 |
Price to Book | 1.916 | 2.547 |
Price to Sales | 2.905 | 2.004 |
Price to Cash Flow | 13.531 | 12.000 |
Dividend Yield | 2.675 | 2.319 |
5 Years Earnings Growth | 7.242 | 13.122 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.530 | 9.272 |
Technology | 27.070 | 31.402 |
Healthcare | 20.180 | 8.215 |
Consumer Defensive | 12.660 | 9.153 |
Industrials | 3.970 | 22.847 |
Consumer Cyclical | 3.940 | 13.287 |
Basic Materials | 2.630 | 9.338 |
Communication Services | 0.630 | 3.909 |
Utilities | 0.390 | 4.268 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICBC | CNE000001P37 | 9.04 | 7.69 | -0.13% | |
TREASURY COUPON BOND 2024 9 | - | 6.40 | - | - | |
Kweichow Moutai | CNE0000018R8 | 6.11 | 1,426.99 | +0.49% | |
Wuliangye A | CNE000000VQ8 | 5.05 | 122.84 | -0.28% | |
China Merchants Bank | CNE000001B33 | 4.97 | 43.78 | +0.55% | |
Luxshare Precision A | CNE100000TP3 | 4.21 | 38.48 | +0.34% | |
WuXi AppTec | CNE1000031K4 | 3.52 | 98.68 | +0.57% | |
GigaDevice Semiconductor | CNE1000030S9 | 3.44 | 121.01 | -0.37% | |
Industrial Bank | CNE000001QZ7 | 3.25 | 22.73 | -0.31% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 2.95 | 233.44 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Everbright Pramerica Quantified Cor | 1.09B | 16.37 | -0.59 | 1.05 | ||
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 |
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