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E&p State-owned Reform Theme Eq A (001047)

Shanghai

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1.295 -0.002 -0.15%

25/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 203.66M

Type: Fund

Market: China

Issuer: Everbright Pramerica Fund Mgmt Co.,Ltd

Asset Class: Equity

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001047 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright State-owned Reform Theme Eq (001047) fund. Our Everbright State-owned Reform Theme Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	14.300	14.300	0.000
Stocks	86.190	86.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.861	17.389
Price to Book	2.097	2.356
Price to Sales	1.037	1.879
Price to Cash Flow	10.897	9.756
Dividend Yield	1.903	2.432
5 Years Earnings Growth	12.613	19.245

Sector Allocation

Name	Net %	Category Average
Technology	26.080	24.824
Industrials	24.210	23.253
Healthcare	12.810	12.850
Basic Materials	12.770	9.287
Utilities	5.690	3.254
Consumer Cyclical	5.670	8.957
Financial Services	4.550	7.763
Energy	3.600	3.535
Consumer Defensive	2.730	9.159
Communication Services	1.870	3.150

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zijin Mining A	CNE100000B24	6.69	17.26	-0.52%
Iflytek A	CNE100000B81	5.47	44.76	+7.83%
Avic Shenyang Aircraft	CNE000000MH6	5.11	39.11	+0.67%
Avic Aircraft A	CNE000000RF9	4.59	23.58	+1.64%
Haige Communicat A	CNE100000T24	4.08	10.41	+5.58%
AVIC Jonhon Optronic Technology	CNE1000007T5	3.66	37.43	+0.86%
China Yangtze Power	CNE000001G87	3.32	28.65	0.00%
Anhui Expressway	CNE000001DC4	2.76	13.63	-1.52%
China Shenhua Energy SH	CNE100000767	2.70	43.75	-0.41%
Beijing Ctrowell Tech	CNE100001ZK9	2.68	12.06	+4.87%

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

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Everbright State-.	1.295	-0.002	-0.15%