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E&p Equilibrium Selected Stock Fund A (360010)

Shanghai

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0.648 +0.002 +0.37%

26/06 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: Everbright Pramerica Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.14M

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360010 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Equilibrium Selected Stock Fu (360010) fund. Our Everbright Pramerica Equilibrium Selected Stock Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	7.230	7.230
Stocks	88.860	88.860
Convertible	3.780	3.780
Other	0.130	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.290	18.477
Price to Book	1.937	2.569
Price to Sales	1.028	2.074
Price to Cash Flow	8.649	10.231
Dividend Yield	1.514	2.278
5 Years Earnings Growth	12.911	20.128

Sector Allocation

Name	Net %	Category Average
Basic Materials	51.030	9.672
Industrials	11.410	20.829
Consumer Defensive	8.510	11.188
Healthcare	8.200	14.470
Technology	6.500	27.316
Consumer Cyclical	6.180	9.794
Energy	3.540	5.406
Utilities	2.450	4.241
Communication Services	2.180	4.386

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DEPPON LOGISTICS	CNE100002SZ0	8.10	13.28	+0.30%
Shandong Sinocera Func Material	CNE100001FB0	7.83	18.22	+1.39%
Fujian Tianma Science	CNE100002Z99	7.56	12.25	+1.49%
Sichuan Em Tech	CNE1000013T3	7.18	7.57	+2.16%
Red Avenue New Materials	CNE1000036G1	3.92	29.98	+2.71%
Hangzhou BioSincerity PharmaTech	CNE1000056N5	3.83	60.00	-1.62%
XINFENGMING GROUP CO.,LTD. BOND	-	3.78	-	-
TongKun Group	CNE1000012X7	3.56	15.99	-0.19%
Rongsheng A	CNE100000W60	3.05	9.96	+2.79%
Tianshan Aluminum	CNE100000YJ6	3.01	8.05	+0.63%

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

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Everbright Pramer.	0.648	+0.002	+0.37%