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Everbright Pramerica Industry Wheel Moving Stock Fund (360016)

Shanghai

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1.616 +0.010 +0.69%

04/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 286.88M

Type: Fund

Market: China

Issuer: Everbright Pramerica Fund Mgmt Co.,Ltd

Asset Class: Equity

General
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360016 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Industry Wheel Moving Stock F (360016) fund. Our Everbright Pramerica Industry Wheel Moving Stock F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.820	11.820
Shares	77.790	77.790
Other	10.390	10.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.328	17.577
Price to Book	2.012	2.212
Price to Sales	1.342	1.726
Price to Cash Flow	6.718	9.656
Dividend Yield	3.477	2.492
5 Years Earnings Growth	8.006	16.876

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.860	11.033
Consumer Defensive	23.720	10.946
Communication Services	12.870	4.138
Healthcare	10.630	9.773
Industrials	6.880	24.258
Energy	5.780	7.607
Financial Services	5.680	7.361
Basic Materials	3.140	11.743
Utilities	2.220	6.273
Technology	0.230	24.851

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	CNE1000055G1	7.32	102.85	+0.03%
Qingdao Haier	CNE000000CG9	6.78	29.75	+0.17%
Midea Group A	CNE100001QQ5	6.08	73.13	+0.40%
Anhui Yingjia Distillery	CNE1000022H9	5.87	61.53	+1.27%
Gree Electric A	CNE0000001D4	5.74	43.90	+1.39%
Wuliangye A	CNE000000VQ8	4.96	152.80	+2.83%
MicroPort Endovascular MedTech	CNE100003MJ5	3.68	102.46	+3.41%
Guangdong Homa Appliances A	CNE100001D05	3.56	11.40	-1.64%
ICBC	CNE000001P37	3.30	6.15	+0.33%
CNOOC	CNE100005980	3.16	27.18	+1.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Quantified Cor	931.24M	-9.43	-12.16	2.81
Everbright Pramerica New Growth St	849.4M	4.86	-8.84	9.65
Everbright Pramerica Advantage Allo	706.18M	2.15	-13.75	1.87
Everbright Made In China 2025 Alloc	601.74M	0.96	-9.45	-
Everbright Pramerica Dividend Stock	320.94M	-0.31	-9.79	6.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Everbright Pramer.	1.616	+0.010	+0.69%
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