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Everbright Pramerica Industry Wheel Moving Stock Fund (360016)

Shanghai

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1.628 -0.000 0.00%

31/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: Everbright Pramerica Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.8M

General
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360016 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Industry Wheel Moving Stock F (360016) fund. Our Everbright Pramerica Industry Wheel Moving Stock F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	9.140	9.140
Stocks	88.570	88.570
Other	2.290	2.290

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.259	18.477
Price to Book	2.955	2.569
Price to Sales	2.682	2.074
Price to Cash Flow	11.139	10.231
Dividend Yield	2.863	2.278
5 Years Earnings Growth	13.102	20.128

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	43.380	11.188
Healthcare	32.670	14.470
Communication Services	9.950	4.386
Consumer Cyclical	4.180	9.794
Industrials	3.560	20.829
Utilities	2.710	4.241
Financial Services	1.690	6.242
Energy	1.660	5.406
Technology	0.150	27.316
Basic Materials	0.050	9.672

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	CNE1000055G1	6.59	100.20	-0.16%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	6.22	241.34	-0.89%
Jiangsu King's Luck Brewery	CNE100001TH8	6.13	53.04	-0.11%
Shenzhen Mindray Bio-Medical	CNE100003G67	5.59	295.36	-1.03%
Anhui Yingjia Distillery	CNE1000022H9	5.26	69.57	+0.72%
Kweichow Moutai	CNE0000018R8	4.29	1,648.45	-0.03%
Sunflower Pharma	CNE100001WT7	4.19	28.73	-1.61%
Wuliangye A	CNE000000VQ8	4.11	147.06	+0.55%
Jingxin Pharm A	CNE000001K73	3.71	11.30	+1.35%
Nhwa Pharma A	CNE100000CG8	3.43	23.84	+2.49%

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

Name	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 Dividend Stock	335.83M	-1.15	-11.48	7.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Everbright Pramer.	1.628	-0.000	0.00%
CEMEXCPO	12.770	-0.220	-1.69%
ORCLh	47,000.00	-3210.00	-6.39%
ITXe	43.49	-0.90	-2.03%
INVA	15.79	+0.44	+2.87%
TAL	11.35	-0.49	-4.14%