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Everbright Pramerica Silverhair Opportunities Theme Eq Fd A (000589)

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2.187 -0.001    -0.05%
30/06 - Delayed Data. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 61.55M
Type:  Fund
Market:  China
Issuer:  Everbright Pramerica Fund Mgmt Co.,Ltd
Asset Class:  Equity
Everbright Pramerica Silverhair Opportunities Them 2.187 -0.001 -0.05%

000589 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Silverhair Opportunities Them (000589) fund. Our Everbright Pramerica Silverhair Opportunities Them portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.010 1.010 0.000
Stocks 90.540 90.540 0.000
Bonds 6.800 6.800 0.000
Other 1.650 1.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.461 18.477
Price to Book 1.975 2.569
Price to Sales 2.486 2.074
Price to Cash Flow 11.924 10.231
Dividend Yield 2.286 2.278
5 Years Earnings Growth 14.733 20.128

Sector Allocation

Name  Net % Category Average
Technology 26.340 27.316
Healthcare 26.030 14.470
Financial Services 22.290 6.242
Consumer Defensive 13.490 11.188
Consumer Cyclical 4.390 9.794
Industrials 3.320 20.829
Basic Materials 2.360 9.672
Real Estate 1.780 3.463

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2023 16 - 6.80 - -
  Kweichow Moutai CNE0000018R8 6.75 1,434.20 -2.26%
  ICBC CNE000001P37 6.67 5.82 +2.10%
  Wuliangye A CNE000000VQ8 5.46 126.88 -0.91%
  WuXi AppTec CNE1000031K4 4.81 38.25 -2.40%
  Shenzhen Mindray Bio-Medical CNE100003G67 3.98 286.51 -1.51%
  GigaDevice Semiconductor CNE1000030S9 3.93 93.96 -1.74%
  Aier Eye Hospital Group CNE100000GR6 3.87 10.29 -0.29%
  China Merchants Bank CNE000001B33 3.77 34.10 -0.26%
  Luxshare Precision A CNE100000TP3 3.73 38.02 -3.28%

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

  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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