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E&p Quantified Core Fund A (360001)

Shanghai

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0.787 -0.009 -1.14%

20/06 - Delayed Data. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: China

Issuer: Everbright Pramerica Fund Mgmt Co.,Ltd

Asset Class: Equity

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360001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Quantified Core Fund (360001) fund. Our Everbright Pramerica Quantified Core Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	7.720	7.720
Stocks	88.800	88.800
Other	3.480	3.480

Style Box

Equities

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 448

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anhui Huangshan Capsule	CNE100002BV5	0.91	5.44	+0.37%
Double Arrow A	CNE100000N04	0.90	6.70	-0.59%
Winbase Chemical A	CNE100000W52	0.87	4.58	-2.14%
Chengdu Yunda Technology	CNE100001Z33	0.78	5.32	-0.75%
Tus Pharmaceutical	CNE000000701	0.72	5.49	-0.72%
Guiyang Xintian Pharma	CNE100002QB5	0.69	8.64	+0.70%
Anhui Fuhuang Steel Structure	CNE100001X01	0.65	3.73	+0.81%
Shanghai Rongtai Health	CNE100002R81	0.64	15.78	-0.13%
Shenzhen Longood A	CNE100002CZ4	0.62	7.68	-1.79%
Shandong Ruifeng Chemical	CNE1000015J9	0.59	9.55	-1.75%

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

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Everbright Pramer.	0.787	-0.009	-1.14%
	TRUF	205.00	-0.90	-0.44%