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E&p Quantified Core Fund A (360001)

Shanghai

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0.962 +0.012 +1.30%

21/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 990.7M

Type: Fund

Market: China

Issuer: Everbright Pramerica Fund Mgmt Co.,Ltd

Asset Class: Equity

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360001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Quantified Core Fund (360001) fund. Our Everbright Pramerica Quantified Core Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.940	10.940	0.000
Stocks	90.070	90.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.067	16.967
Price to Book	1.330	2.111
Price to Sales	0.863	1.647
Price to Cash Flow	6.788	9.004
Dividend Yield	3.238	2.741
5 Years Earnings Growth	8.868	15.144

Sector Allocation

Name	Net %	Category Average
Industrials	24.300	25.621
Basic Materials	15.400	9.184
Technology	15.400	23.868
Consumer Cyclical	11.140	10.250
Healthcare	8.890	9.886
Financial Services	7.750	9.173
Energy	5.100	6.164
Utilities	4.880	4.508
Consumer Defensive	4.030	8.895
Communication Services	1.670	3.175
Real Estate	1.430	1.583

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 498

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	1.72	27.80	-0.86%
Shanjin International Gold	CNE0000012L4	1.14	16.99	-2.58%
Agricultural Bank China A	CNE100000RJ0	1.13	5.18	-1.71%
PetroChina A	CNE1000007Q1	0.94	7.99	-0.25%
China Shenhua Energy SH	CNE100000767	0.93	35.38	-2.29%
Sun Paper A	CNE000001P52	0.87	13.72	-2.35%
Beijing Geoenviron Tech	CNE100001V11	0.86	5.20	+1.96%
Kweichow Moutai	CNE0000018R8	0.85	1,488.21	+0.96%
China Merchants Bank	CNE000001B33	0.70	41.40	-1.08%
Shenzhen Jufei Optoelectronics	CNE100001CM4	0.63	7.21	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
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 Dividend Stock	310.86M	-2.66	-8.49	2.80
Everbright Pramerica Dynamic Select	196.72M	5.62	-6.05	7.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Everbright Pramer.	0.962	+0.012	+1.30%