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E&p Credit Bond Fund C (360014)

Shanghai

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1.255 +0.010 +0.80%

09/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Everbright Pramerica Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.75B

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360014 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Credit Bond Fund C (360014) fund. Our Everbright Pramerica Credit Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.470	7.470
Shares	18.630	18.630
Convertible	77.580	77.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.111	18.690
Price to Book	1.992	2.257
Price to Sales	1.820	2.380
Price to Cash Flow	9.390	14.489
Dividend Yield	2.120	2.930
5 Years Earnings Growth	7.945	13.011

Sector Allocation

Name	Net %	Category Average
Technology	30.360	21.230
Healthcare	17.950	10.367
Industrials	16.280	21.626
Basic Materials	15.320	18.466
Financial Services	10.710	17.085
Consumer Defensive	5.110	10.914
Consumer Cyclical	4.270	12.221

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	4.61	-	-
SHUANGLIANG ECO-ENERGY SYSTEMS CO.,LTD BOND	-	3.95	-	-
SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO.,LTD. BOND	-	3.39	-	-
SICHUAN HEBANG BIOTECHNOLOGY CO.,LTD. BOND	-	3.25	-	-
Circuit Tech A	CNE100000QD5	3.15	21.39	-4.93%
TRINA SOLAR CO., LTD. BOND	-	3.10	-	-
TONGWEI CO.,LTD BOND	-	3.05	-	-
WUHAN JINGCE ELECTRONIC GROUP CO.,LTD BOND	-	2.90	-	-
SDIC CAPITAL CO., LTD. BOND	-	2.83	-	-
SHANXI MEIJIN ENERGY CO.,LTD. BOND	-	2.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Yao Wallet MMA	11.87B	0.82	1.60	-
Everbright Pramerica Enhance YieldA	7.85B	4.18	4.95	5.04
Everbright Pramerica Enhance YieldC	7.85B	3.87	4.57	4.64
Everbright Pramerica Money Market	6.24B	0.86	1.66	2.28
Everbright Pramerica Credit Bond A	4.75B	20.37	5.13	7.78

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