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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.470 | 8.470 | 0.000 |
Stocks | 86.440 | 86.440 | 0.000 |
Bonds | 2.960 | 2.960 | 0.000 |
Other | 2.130 | 2.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.284 | 17.577 |
Price to Book | 2.100 | 2.212 |
Price to Sales | 1.561 | 1.726 |
Price to Cash Flow | 10.004 | 9.656 |
Dividend Yield | 2.511 | 2.492 |
5 Years Earnings Growth | 17.085 | 16.876 |
Name | Net % | Category Average |
---|---|---|
Industrials | 52.730 | 24.258 |
Basic Materials | 15.030 | 11.743 |
Energy | 9.780 | 7.607 |
Healthcare | 6.930 | 9.773 |
Consumer Cyclical | 5.760 | 11.033 |
Technology | 3.950 | 24.851 |
Real Estate | 2.590 | 3.069 |
Utilities | 2.030 | 6.273 |
Financial Services | 1.210 | 7.361 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Huaming Power Equipment | CNE100000CR5 | 7.14 | 19.18 | +1.64% | |
Liugong A | CNE000000DB8 | 6.66 | 12.26 | +0.33% | |
NARI Tech | CNE000001G38 | 6.04 | 26.86 | +0.83% | |
Zijin Mining A | CNE100000B24 | 5.83 | 17.39 | +0.23% | |
Xj Electric A | CNE0000007F6 | 5.73 | 31.03 | -0.58% | |
CNOOC | CNE100005980 | 4.30 | 27.00 | +1.01% | |
Cr Sanjiu A | CNE0000011K8 | 4.26 | 45.93 | 0.00% | |
China Shenhua Energy SH | CNE100000767 | 4.15 | 40.58 | -0.42% | |
China CSSC | CNE000000W05 | 4.03 | 37.25 | +1.00% | |
Xcmg Machinery A | CNE000000FH0 | 3.90 | 8.19 | -0.12% |
Name | Rating | 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 Made In China 2025 Alloc | 601.74M | 0.96 | -9.45 | - | ||
Everbright Pramerica Dividend Stock | 320.94M | -0.31 | -9.79 | 6.43 | ||
Everbright Pramerica Industry Wheel | 286.88M | 6.34 | -7.54 | 12.79 |
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