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E&p Credit Bond Fund A (360013)

Shanghai

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1.072 -0.009 -0.83%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.27B

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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

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Name	Net %	Long %
Cash	5.460	5.460
Shares	18.140	18.140
Convertible	82.620	82.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.205	16.976
Price to Book	2.157	2.141
Price to Sales	1.585	2.081
Price to Cash Flow	4.679	13.704
Dividend Yield	2.344	2.808
5 Years Earnings Growth	13.553	14.877

Sector Allocation

Name	Net %	Category Average
Technology	24.960	20.297
Industrials	17.230	22.676
Basic Materials	17.110	16.626
Financial Services	12.920	14.653
Healthcare	10.070	9.335
Consumer Defensive	7.770	13.547
Energy	5.910	8.248
Consumer Cyclical	2.590	13.725
Utilities	1.440	9.119

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	3.75	-	-
SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO.,LTD. BOND	-	3.26	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	2.49	-	-
IRAY TECHNOLOGY COMPANY LIMITED BOND	-	2.45	-	-
WUHAN JINGCE ELECTRONIC GROUP CO.,LTD BOND	-	2.36	-	-
BANK OF NANJING CO., LTD BOND	-	2.12	-	-
ZHESHANG SECURITIES CO.,LTD BOND	-	2.06	-	-
HANGZHOU OXYGEN PLANT GROUP CO.,LTD. BOND	-	1.89	-	-
XIANHE CO.,LTD. BOND	-	1.89	-	-
Circuit Tech A	CNE100000QD5	1.87	11.93	-2.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Yao Wallet MMA	12.75B	0.21	1.69	-
Everbright Pramerica Money Market	5.85B	0.21	1.72	2.41
Everbright Pramerica Credit Bond C	5.27B	6.31	-0.42	6.47
Everbright Pramerica Enhance YieldA	4.07B	1.47	4.69	5.31
Everbright Pramerica Enhance YieldC	4.07B	1.34	4.29	4.90

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