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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 766.550 | 766.550 | 0.000 |
Shares | 38.380 | 38.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.805 | 16.351 |
Price to Book | 2.118 | 2.113 |
Price to Sales | 1.801 | 1.870 |
Price to Cash Flow | 11.450 | 33.558 |
Dividend Yield | 3.028 | 3.035 |
5 Years Earnings Growth | 6.838 | 11.505 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 32.220 | 10.752 |
Consumer Cyclical | 29.420 | 14.426 |
Financial Services | 18.880 | 15.415 |
Technology | 10.860 | 19.139 |
Industrials | 7.760 | 20.778 |
Healthcare | 0.860 | 8.006 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2024 2 | - | 41.09 | - | - | |
Midea Group A | CNE100001QQ5 | 3.83 | 71.24 | -0.97% | |
Kweichow Moutai | CNE0000018R8 | 3.23 | 1,439.00 | +0.02% | |
Qingdao Haier | CNE000000CG9 | 2.96 | 25.41 | -0.94% | |
China Life Insurance A | CNE000001Q93 | 2.58 | 42.00 | -1.64% | |
China Pacific Insurance | CNE1000008M8 | 2.53 | 38.28 | -1.82% | |
Qianjiang Moto A | CNE000000YQ2 | 2.48 | 16.16 | 0.00% | |
Angel Yeast | CNE0000014G0 | 2.14 | 34.80 | +0.20% | |
Bank of Suzhou | CNE100003LQ2 | 2.13 | 8.57 | -1.49% | |
Anhui Yingjia Distillery | CNE1000022H9 | 2.06 | 42.53 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Everbright Pramerica Quantified Cor | 1.04B | 12.77 | -3.33 | -0.96 | ||
Everbright Pramerica New Growth St | 814.57M | -0.14 | -9.36 | 4.32 | ||
Everbright Pramerica Advantage Allo | 675.14M | 0.08 | -8.88 | -3.99 | ||
Everbright Made In China 2025 Alloc | 602.46M | -2.55 | -9.51 | - | ||
Everbright Pramerica Dividend Stock | 270.86M | 2.98 | -6.34 | -0.02 |
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