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E&P Enhanced Yield Bond Fund C (360009)

Shanghai

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1.417 +0.002 +0.14%

13/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 9B

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360009 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica Enhanced Yield Bond Fund C (360009) fund. Our Everbright Pramerica Enhanced Yield 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	2.700	2.700
Bonds	21.040	21.040
Convertible	21.780	21.780
Other	54.490	54.490

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	37.722	39.073
Government	5.093	24.710
Cash	2.699	7.765

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 5	-	7.58	-	-
TREASURY COUPON BOND 2025 4	-	5.09	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 8	-	4.58	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8	-	3.78	-	-
SICHUAN HEBANG BIOTECHNOLOGY CO.,LTD. BOND	-	3.31	-	-
TRINA SOLAR CO., LTD. BOND	-	2.84	-	-
SHANXI MEIJIN ENERGY CO.,LTD. BOND	-	1.82	-	-
JA SOLAR TECHNOLOGY CO., LTD. BOND	-	1.72	-	-
JINKO SOLAR CO., LTD. BOND	-	1.43	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	1.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Yao Wallet MMA	10.09B	1.01	1.57	-
Everbright Pramerica Enhance YieldA	9B	5.57	5.68	5.07
Everbright Pramerica Money Market	7.91B	1.06	1.64	2.25
Everbright Pramerica Credit Bond A	6.04B	23.31	7.29	7.90
Everbright Pramerica Credit Bond C	6.04B	22.96	6.94	7.54

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