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

Shanghai

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1.250 +0.020 +1.63%

21/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.58M

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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 %	Short %
Cash	15.340	15.340	0.000
Shares	86.410	86.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.687	17.916
Price to Book	2.197	2.404
Price to Sales	1.568	1.852
Price to Cash Flow	12.728	11.140
Dividend Yield	1.464	2.395
5 Years Earnings Growth	13.119	11.855

Sector Allocation

Name	Net %	Category Average
Technology	41.030	26.976
Industrials	20.450	25.580
Financial Services	12.550	10.017
Basic Materials	7.370	7.924
Communication Services	6.940	3.329
Consumer Cyclical	5.830	10.574
Utilities	4.110	3.080
Real Estate	1.740	1.927

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hygon Information Tech	CNE100005PT2	7.10	155.96	+1.46%
Zijin Mining A	CNE100000B24	5.77	18.64	+0.22%
Iflytek A	CNE100000B81	5.48	44.59	-1.74%
China Life Insurance A	CNE000001Q93	4.87	36.41	+0.14%
IEIT SYSTEMS	CNE0000012M2	4.38	48.01	-1.40%
Liugong A	CNE000000DB8	4.07	10.78	-0.83%
NARI Tech	CNE000001G38	3.34	23.14	-0.13%
Cambricon Technologies	CNE1000041R8	3.30	702.29	+1.05%
Shanghai Film	CNE100002G92	3.23	28.65	-4.08%
Hunan Yuneng New Energy Battery	CNE100005YS6	2.92	31.32	+3.06%

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

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
Everbright State-.	1.250	+0.020	+1.63%
SBI Dynamic Bond .	18.767	+0.078	+0.42%
BMO Long Term US .	34.43	-0.40	-1.15%
Tweedy, Browne Gl.	15.22	+0.13	+0.86%
Invesco MSCI Emer.	2,609.00	-2.75	-0.11%
Fidelity Variable.	10.950	-0.030	-0.27%
SAFRA PREV JURO R.	220.675	+0.098	+0.04%
Investec Managed .	16.389	-0.060	-0.36%