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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.010 | 0.000 |
Shares | 90.540 | 90.540 | 0.000 |
Bonds | 6.800 | 6.800 | 0.000 |
Other | 1.650 | 1.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.461 | 18.477 |
Price to Book | 1.975 | 2.569 |
Price to Sales | 2.486 | 2.074 |
Price to Cash Flow | 11.924 | 10.231 |
Dividend Yield | 2.286 | 2.278 |
5 Years Earnings Growth | 14.733 | 20.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.340 | 27.316 |
Healthcare | 26.030 | 14.470 |
Financial Services | 22.290 | 6.242 |
Consumer Defensive | 13.490 | 11.188 |
Consumer Cyclical | 4.390 | 9.794 |
Industrials | 3.320 | 20.829 |
Basic Materials | 2.360 | 9.672 |
Real Estate | 1.780 | 3.463 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 6.80 | - | - | |
Kweichow Moutai | CNE0000018R8 | 6.75 | 1,437.00 | -2.07% | |
ICBC | CNE000001P37 | 6.67 | 5.82 | +2.10% | |
Wuliangye A | CNE000000VQ8 | 5.46 | 126.52 | -1.19% | |
WuXi AppTec | CNE1000031K4 | 4.81 | 38.26 | -2.37% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 3.98 | 285.97 | -1.70% | |
GigaDevice Semiconductor | CNE1000030S9 | 3.93 | 93.32 | -2.40% | |
Aier Eye Hospital Group | CNE100000GR6 | 3.87 | 10.26 | -0.58% | |
China Merchants Bank | CNE000001B33 | 3.77 | 34.23 | +0.12% | |
Luxshare Precision A | CNE100000TP3 | 3.73 | 38.24 | -2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Everbright Pramerica Quantified Cor | 1.07B | -13.41 | -14.24 | 3.94 | ||
Everbright Pramerica New Growth St | 841.62M | -0.96 | -11.61 | 10.81 | ||
Everbright Pramerica Advantage Allo | 706.84M | 0.73 | -15.62 | 2.88 | ||
Everbright Made In China 2025 Alloc | 617.77M | -5.99 | -9.70 | - | ||
Everbright Pramerica Dividend Stock | 335.83M | -2.76 | -12.87 | 7.71 |
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