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E&p Credit Bond Fund A (360013)

Shanghai

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0.923 -0.005 -0.54%

01:00:00 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: Everbright Pramerica Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.28B

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360013 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Credit Bond Fund A (360013) fund. Our Everbright Pramerica Credit Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.810	3.810
Stocks	19.910	19.910
Bonds	2.510	2.510
Convertible	83.750	83.750

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.344	16.609
Price to Book	2.528	2.257
Price to Sales	1.770	1.879
Price to Cash Flow	14.700	13.555
Dividend Yield	1.244	2.628
5 Years Earnings Growth	11.333	18.199

Sector Allocation

Name	Net %	Category Average
Technology	35.970	21.231
Industrials	25.980	22.389
Basic Materials	14.780	16.749
Consumer Defensive	10.410	12.026
Healthcare	9.450	11.873
Consumer Cyclical	3.410	12.991

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WENS FOODSTUFF GROUP CO., LTD. BOND	-	5.21	-	-
ZHESHANG SECURITIES CO.,LTD BOND	-	4.68	-	-
BANK OF NANJING CO., LTD BOND	-	2.97	-	-
TREASURY COUPON BOND 2023 16	-	2.51	-	-
XIANHE CO.,LTD. BOND	-	1.88	-	-
SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO.,LTD. BOND	-	1.76	-	-
CHANGJIANG SECURITIES COMPANY LIMITED BOND	-	1.67	-	-
OPPEIN HOME GROUP INC. BOND	-	1.65	-	-
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND	-	1.54	-	-
ZHUHAI COSMX BATTERY CO., LTD. BOND	-	1.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Yao Wallet MMA	9.44B	0.63	1.86	-
Everbright Pramerica Credit Bond C	6.28B	-3.32	2.70	6.73
Everbright Pramerica Money Market	5.39B	0.62	1.88	2.64
Everbright Pramerica Enhance YieldA	4.72B	0.24	4.38	5.08
Everbright Pramerica Enhance YieldC	4.72B	0.16	4.00	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Everbright Pramer.	0.923	-0.005	-0.54%
	CHRI	10.40	+0.20	+1.96%