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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.820 | 16.820 | 0.000 |
Stocks | 16.900 | 16.900 | 0.000 |
Bonds | 63.550 | 63.550 | 0.000 |
Other | 2.730 | 2.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.708 | 15.280 |
Price to Book | 2.772 | 2.086 |
Price to Sales | 2.608 | 1.755 |
Price to Cash Flow | 10.694 | 33.111 |
Dividend Yield | 2.920 | 2.989 |
5 Years Earnings Growth | 10.999 | 15.351 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 38.940 | 12.690 |
Healthcare | 25.820 | 9.655 |
Communication Services | 11.950 | 4.860 |
Financial Services | 8.840 | 14.027 |
Consumer Cyclical | 6.310 | 11.241 |
Industrials | 4.240 | 19.914 |
Utilities | 2.140 | 6.572 |
Energy | 1.760 | 8.373 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 5 | - | 34.46 | - | - | |
TREASURY COUPON BOND 2022 28 | - | 29.09 | - | - | |
TREASURY COUPON BOND 2023 1 | - | 6.04 | - | - | |
China Mobile | CNE1000055G1 | 1.71 | 102.66 | +0.25% | |
Jiangsu King's Luck Brewery | CNE100001TH8 | 1.50 | 48.54 | +0.73% | |
ICBC | CNE000001P37 | 1.49 | 5.63 | +0.54% | |
Wuliangye A | CNE000000VQ8 | 1.33 | 131.37 | -0.11% | |
Shanxi Xinghuacun Fen Wine | CNE000000DH5 | 1.09 | 218.05 | -0.33% | |
Anhui Yingjia Distillery | CNE1000022H9 | 1.02 | 60.85 | +3.56% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 0.86 | 294.99 | +0.61% |
Name | Rating | 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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