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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.720 | 7.720 | 0.000 |
Stocks | 88.800 | 88.800 | 0.000 |
Other | 3.480 | 3.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.482 | 17.389 |
Price to Book | 1.614 | 2.356 |
Price to Sales | 1.510 | 1.879 |
Price to Cash Flow | 9.052 | 9.756 |
Dividend Yield | 1.621 | 2.432 |
5 Years Earnings Growth | 30.099 | 19.245 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.390 | 23.253 |
Technology | 17.470 | 24.824 |
Healthcare | 14.990 | 12.850 |
Basic Materials | 14.790 | 9.287 |
Consumer Cyclical | 13.270 | 8.957 |
Communication Services | 3.840 | 3.150 |
Consumer Defensive | 3.500 | 9.159 |
Utilities | 2.300 | 3.254 |
Real Estate | 1.800 | 2.183 |
Energy | 1.040 | 3.535 |
Financial Services | 0.610 | 7.763 |
Number of long holdings: 448
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anhui Huangshan Capsule | CNE100002BV5 | 0.91 | 5.55 | -1.94% | |
Double Arrow A | CNE100000N04 | 0.90 | 6.71 | -2.19% | |
Winbase Chemical A | CNE100000W52 | 0.87 | 4.52 | -1.74% | |
Chengdu Yunda Technology | CNE100001Z33 | 0.78 | 5.29 | -1.31% | |
Tus Pharmaceutical | CNE000000701 | 0.72 | 5.72 | -1.21% | |
Guiyang Xintian Pharma | CNE100002QB5 | 0.69 | 9.08 | -0.87% | |
Anhui Fuhuang Steel Structure | CNE100001X01 | 0.65 | 3.80 | -1.04% | |
Shanghai Rongtai Health | CNE100002R81 | 0.64 | 16.14 | -2.12% | |
Shenzhen Longood A | CNE100002CZ4 | 0.62 | 8.05 | +6.62% | |
Shandong Ruifeng Chemical | CNE1000015J9 | 0.59 | 9.74 | -3.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Everbright Pramerica Industry Wheel | 314.8M | 0.25 | -12.18 | 14.04 |
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