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E&P State-owned Reform Theme Eq A (001047)

Shanghai

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1.421 -0.027 -1.86%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.61M

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001047 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright State-owned Reform Theme Eq (001047) fund. Our Everbright State-owned Reform Theme Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.380	11.380
Shares	87.880	87.880
Convertible	0.130	0.130
Other	0.600	0.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.204	21.057
Price to Book	1.530	2.706
Price to Sales	2.126	2.241
Price to Cash Flow	9.876	11.818
Dividend Yield	3.504	2.388
5 Years Earnings Growth	9.005	12.847

Sector Allocation

Name	Net %	Category Average
Financial Services	32.820	10.504
Basic Materials	15.000	9.310
Consumer Cyclical	13.500	8.618
Technology	12.980	30.964
Industrials	6.230	23.834
Real Estate	4.790	1.772
Consumer Defensive	4.700	8.015
Healthcare	3.490	9.081
Energy	2.510	2.309
Communication Services	2.040	3.590
Utilities	1.940	3.367

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ICBC	CNE000001P37	5.87	8.25	+0.49%
China Merchants Bank	CNE000001B33	5.84	43.25	+0.09%
Zhejiang Commodities	CNE000001BC8	4.21	16.48	-0.90%
Anhui Jianghuai Auto	CNE0000018M9	3.83	47.87	-2.07%
Yunnan Alumin A	CNE000000VG9	3.52	25.95	-2.81%
Zijin Mining A	CNE100000B24	3.41	30.02	-2.28%
Guotai Junan Securities	CNE1000022F3	3.14	19.74	-0.60%
Bank of Chongqing Co	CNE100004C60	3.07	11.29	-1.22%
China National Software	CNE000001BB0	2.98	48.18	-1.85%
Agricultural Bank China A	CNE100000RJ0	2.76	8.50	-0.70%

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Quantified Cor	1.24B	32.66	8.53	2.53
Everbright Pramerica New Growth St	844.63M	22.22	1.59	8.73
Everbright Pramerica Advantage Allo	726.57M	14.00	-0.31	-2.00
Everbright Made In China 2025 Alloc	696.54M	33.70	4.62	-
Everbright Pramerica Dividend Stock	277.58M	11.20	-0.69	1.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Everbright State-.	1.421	-0.027	-1.86%