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E&p Credit Bond Fund A (360013)

Shanghai

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1.037 +0.003 +0.29%

25/04 - 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	2.980	2.980
Shares	17.120	17.120
Bonds	0.810	0.810
Convertible	74.420	74.420
Other	4.680	4.680

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.916	16.956
Price to Book	1.919	2.185
Price to Sales	1.200	2.182
Price to Cash Flow	12.396	14.390
Dividend Yield	2.534	2.807
5 Years Earnings Growth	7.014	13.018

Sector Allocation

Name	Net %	Category Average
Industrials	36.860	23.327
Technology	15.760	20.326
Consumer Defensive	13.500	12.048
Basic Materials	13.360	15.356
Healthcare	11.890	9.759
Consumer Cyclical	8.630	14.463

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SHUANGLIANG ECO-ENERGY SYSTEMS CO.,LTD BOND	-	3.57	-	-
TRINA SOLAR CO., LTD. BOND	-	3.29	-	-
WUHAN JINGCE ELECTRONIC GROUP CO.,LTD BOND	-	2.99	-	-
KESHUN WATERPROOF TECHNOLGIES CO., LTD. BOND	-	2.72	-	-
Circuit Tech A	CNE100000QD5	2.70	11.37	+6.06%
SHANXI MEIJIN ENERGY CO.,LTD. BOND	-	2.32	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	2.25	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	2.12	-	-
JA SOLAR TECHNOLOGY CO., LTD. BOND	-	2.07	-	-
TONGWEI CO.,LTD BOND	-	2.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Yao Wallet MMA	12.75B	0.32	1.67	-
Everbright Pramerica Money Market	5.85B	0.35	1.71	2.38
Everbright Pramerica Credit Bond C	5.27B	4.93	2.01	6.14
Everbright Pramerica Enhance YieldA	4.07B	1.54	5.04	5.28
Everbright Pramerica Enhance YieldC	4.07B	1.42	4.64	4.88

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