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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.600 | 0.000 |
Stocks | 92.060 | 92.060 | 0.000 |
Bonds | 6.890 | 6.890 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.067 | 35.575 |
Price to Book | 3.136 | 3.182 |
Price to Sales | 3.207 | 4.553 |
Price to Cash Flow | 12.991 | 20.979 |
Dividend Yield | 1.227 | 0.947 |
5 Years Earnings Growth | 24.721 | 24.572 |
Name | Net % | Category Average |
---|---|---|
Technology | 61.300 | 72.081 |
Healthcare | 21.980 | 4.863 |
Industrials | 9.130 | 9.514 |
Financial Services | 5.290 | 1.818 |
Basic Materials | 1.150 | 2.323 |
Consumer Cyclical | 0.710 | 3.497 |
Communication Services | 0.440 | 14.617 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREASURY COUPON BOND 2023 16 | - | 6.89 | - | - | |
Beijing Kingsoft Office | CNE100003PM2 | 5.68 | 209.87 | -7.75% | |
East Money Information | CNE100000MD4 | 4.87 | 10.44 | -1.14% | |
Shenzhen Mindray Bio-Medical | CNE100003G67 | 4.35 | 286.18 | -1.63% | |
Advanced Micro Fabrication | CNE100003MM9 | 4.08 | 138.20 | -2.17% | |
Amperex Tech A | CNE100003662 | 4.03 | 172.76 | -4.04% | |
Semiconductor M | CNE1000041W8 | 3.83 | 45.17 | -2.02% | |
Shenzhen Transsion | CNE100003P74 | 3.48 | 77.19 | +0.85% | |
Luxshare Precision A | CNE100000TP3 | 3.34 | 38.04 | -3.23% | |
Aier Eye Hospital Group | CNE100000GR6 | 3.34 | 10.30 | -0.19% |
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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