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E&p Enhanced Yield Bond Fund C (360009)

Shanghai

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1.359 +0.002 +0.15%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.85B

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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	8.480	8.480
Bonds	6.380	6.380
Convertible	32.370	32.370
Other	52.770	52.770

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	37.792	42.554
Cash	8.477	7.593

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANXI MEIJIN ENERGY CO.,LTD. BOND	-	2.95	-	-
XCMG CONSTRUCTION MACHINERY CO.,LTD. BOND 2023 1 TYPE 1	-	2.90	-	-
WUCHAN ZHONGDA GROUP CO., LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	2.53	-	-
WUCHAN ZHONGDA GROUP CO., LTD. 2022 MEDIUM-TERM NOTE SERIES 2	-	2.52	-	-
SHENWAN HONGYUAN SECURITIES CO.,LTD. BOND 2022 1 TYPE 1	-	2.51	-	-
TRINA SOLAR CO., LTD. BOND	-	2.37	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	2.36	-	-
ZHANGJIAGANG GUANGDA SPECIAL MATERIAL CO., LTD. BOND	-	1.90	-	-
CHONGQING SHUNBO ALUMINUM CO.,LTD. BOND	-	1.47	-	-
KESHUN WATERPROOF TECHNOLGIES CO., LTD. BOND	-	1.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Yao Wallet MMA	10.91B	0.52	1.64	-
Everbright Pramerica Enhance YieldA	7.85B	1.10	4.57	4.93
Everbright Pramerica Credit Bond A	5.78B	2.25	1.34	5.72
Everbright Pramerica Credit Bond C	5.78B	2.17	1.02	5.38
Everbright Pramerica Money Market	5.55B	0.56	1.69	2.33

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