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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 4.490 | 0.000 |
Shares | 82.810 | 82.810 | 0.000 |
Bonds | 5.940 | 5.940 | 0.000 |
Other | 6.760 | 6.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.509 | 19.083 |
Price to Book | 0.857 | 2.373 |
Price to Sales | 1.877 | 2.026 |
Price to Cash Flow | 9.947 | 13.844 |
Dividend Yield | 4.631 | 2.445 |
5 Years Earnings Growth | 5.900 | 14.507 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 77.960 | 15.592 |
Consumer Defensive | 7.320 | 10.173 |
Consumer Cyclical | 4.430 | 15.421 |
Healthcare | 2.870 | 10.858 |
Technology | 2.220 | 25.730 |
Real Estate | 2.060 | 6.112 |
Industrials | 0.850 | 20.843 |
Basic Materials | 0.760 | 11.530 |
Energy | 0.690 | 6.277 |
Communication Services | 0.480 | 4.706 |
Utilities | 0.360 | 5.669 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ping An Insurance | CNE000001R84 | 8.60 | 56.43 | -0.25% | |
China Construction Bank Co | CNE100000742 | 7.58 | 9.75 | -0.51% | |
China Merchants Bank | CNE000001B33 | 7.00 | 47.20 | +0.28% | |
Ping An Bank A | CNE000000040 | 6.81 | 12.78 | +1.43% | |
ICBC | CNE000001P37 | 6.67 | 7.73 | -0.26% | |
Bank Of Ningbo A | CNE1000005P7 | 6.62 | 28.20 | -1.02% | |
TREASURY COUPON BOND 2024 9 | - | 5.94 | - | - | |
Postal Savings Bank of China | CNE100003PZ4 | 4.19 | 5.70 | +1.60% | |
Kweichow Moutai | CNE0000018R8 | 3.83 | 1,410.70 | -0.81% | |
Guotai Junan Securities | CNE1000022F3 | 2.70 | 19.28 | -0.31% |
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 | 0.58 | -5.57 | -1.92 |
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