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E&p Dividend Stock Fd A (360005)

Shanghai

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1.724 +0.020 +0.96%

21/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 310.86M

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

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Name	Net %	Long %
Cash	26.060	26.060
Stocks	73.100	73.100
Other	0.840	0.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.984	17.577
Price to Book	1.869	2.212
Price to Sales	1.119	1.726
Price to Cash Flow	9.125	9.656
Dividend Yield	2.730	2.492
5 Years Earnings Growth	13.154	16.876

Sector Allocation

Name	Net %	Category Average
Healthcare	55.310	9.773
Basic Materials	14.260	11.743
Utilities	10.420	6.273
Energy	4.720	7.607
Industrials	4.230	24.258
Technology	4.070	24.851
Consumer Defensive	3.690	10.946
Communication Services	2.160	4.138
Real Estate	1.120	3.069
Consumer Cyclical	0.020	11.033

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hubei Jumpcan Pharm	CNE0000018X6	5.17	27.02	-0.37%
Xinfengming Group	CNE100002RH0	4.86	12.56	+0.32%
China Yangtze Power	CNE000001G87	3.62	27.80	-0.86%
PetroChina A	CNE1000007Q1	3.45	7.99	-0.25%
Xinjiang Xintai	CNE100003J56	2.90	28.05	-0.99%
Wanhua Chemical	CNE0000016J9	2.87	68.08	-0.69%
Hunan Jiudian Pharma	CNE1000034Z6	2.70	16.69	-0.60%
Jointown Pharm	CNE100000W45	2.68	5.18	-1.33%
Kelun Pharm A	CNE100000PW7	2.67	28.47	+4.71%
Pacific Shuanglin Bio pharmacy	CNE000000F14	2.42	21.03	-0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Quantified Cor	990.7M	-0.85	-7.98	1.99
Everbright Pramerica New Growth St	827.29M	-1.47	-11.01	7.77
Everbright Pramerica Advantage Allo	676.41M	0.60	-10.21	-0.86
Everbright Made In China 2025 Alloc	591.13M	-1.09	-11.22	-
Everbright Pramerica Dynamic Select	196.72M	5.62	-6.05	7.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Everbright Pramer.	1.724	+0.020	+0.96%