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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.010 | 11.010 | 0.000 |
Stocks | 79.420 | 79.420 | 0.000 |
Other | 9.570 | 9.570 | 0.000 |
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 |
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 |
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% |
Name | Rating | 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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