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E&p Dividend Stock Fd A (360005)

Shanghai

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1.796 +0.010 +0.32%

31/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 335.83M

Type: Fund

Market: China

Issuer: Everbright Pramerica Fund Mgmt Co.,Ltd

Asset Class: Equity

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360005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Dividend Stock Fund (360005) fund. Our Everbright Pramerica Dividend Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	11.010	11.010
Shares	79.420	79.420
Other	9.570	9.570

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.551	18.477
Price to Book	1.777	2.569
Price to Sales	0.808	2.074
Price to Cash Flow	6.891	10.231
Dividend Yield	3.418	2.278
5 Years Earnings Growth	8.847	20.128

Sector Allocation

Name	Net %	Category Average
Healthcare	55.420	14.470
Technology	11.370	27.316
Industrials	10.520	20.829
Basic Materials	6.670	9.672
Consumer Defensive	5.430	11.188
Energy	3.490	5.406
Consumer Cyclical	3.320	9.794
Communication Services	1.960	4.386
Financial Services	0.960	6.242
Real Estate	0.870	3.463

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hubei Jumpcan Pharm	CNE0000018X6	5.02	38.09	+0.03%
Sunflower Pharma	CNE100001WT7	4.99	28.73	-1.61%
Dashenlin Pharma	CNE100002RG2	3.23	20.07	+0.20%
Tibet Rhodiola Pharm	CNE000000ZW7	3.11	36.53	+0.27%
Jingxin Pharm A	CNE000001K73	2.85	11.30	+1.35%
China State Construction	CNE100000F46	2.82	5.63	-0.35%
Kweichow Moutai	CNE0000018R8	2.81	1,648.45	-0.03%
Sinotrans A	CNE100003GS8	2.79	6.02	+0.84%
Advanced Micro Fabrication	CNE100003MM9	2.79	129.75	-1.36%
PetroChina A	CNE1000007Q1	2.77	10.14	-0.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Quantified Cor	1.07B	-13.34	-13.68	4.02
Everbright Pramerica New Growth St	841.62M	-1.93	-11.33	10.65
Everbright Pramerica Advantage Allo	706.84M	1.88	-14.71	3.01
Everbright Made In China 2025 Alloc	617.77M	-4.65	-7.70	-
Everbright Pramerica Industry Wheel	314.8M	4.25	-9.64	14.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Everbright Pramer.	1.796	+0.010	+0.32%