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

Shanghai

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1.408 -0.016 -1.12%

02/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.42M

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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	18.511
Price to Book	2.197	2.557
Price to Sales	1.568	1.932
Price to Cash Flow	12.728	11.418
Dividend Yield	1.464	2.223
5 Years Earnings Growth	13.119	12.327

Sector Allocation

Name	Net %	Category Average
Technology	41.030	28.990
Industrials	20.450	27.291
Financial Services	12.550	8.741
Basic Materials	7.370	7.976
Communication Services	6.940	2.908
Consumer Cyclical	5.830	10.329
Utilities	4.110	2.530
Real Estate	1.740	1.393

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	194.98	-3.42%
Zijin Mining A	CNE100000B24	5.77	24.94	+2.17%
Iflytek A	CNE100000B81	5.48	51.10	-4.31%
China Life Insurance A	CNE000001Q93	4.87	39.88	-2.57%
IEIT SYSTEMS	CNE0000012M2	4.38	62.64	-1.83%
Liugong A	CNE000000DB8	4.07	10.87	-0.37%
NARI Tech	CNE000001G38	3.34	21.38	-1.43%
Cambricon Technologies	CNE1000041R8	3.30	1,405.00	-5.07%
Shanghai Film	CNE100002G92	3.23	30.10	-1.15%
Hunan Yuneng New Energy Battery	CNE100005YS6	2.92	36.50	+1.50%

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

Name	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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