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E&p New Growth Stock Fund A (360006)

Shanghai

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1.196 +0.002 +0.17%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Everbright Pramerica Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 814.57M

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360006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Everbright Pramerica New Growth Stock Fund (360006) fund. Our Everbright Pramerica New Growth Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.390	15.390
Shares	82.380	82.380
Bonds	3.260	3.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.299	19.008
Price to Book	2.956	2.547
Price to Sales	1.788	2.004
Price to Cash Flow	12.132	12.000
Dividend Yield	1.850	2.319
5 Years Earnings Growth	11.636	13.122

Sector Allocation

Name	Net %	Category Average
Technology	33.950	31.402
Industrials	25.240	22.847
Consumer Cyclical	25.020	13.287
Basic Materials	5.150	9.338
Consumer Defensive	4.500	9.153
Communication Services	3.640	3.909
Financial Services	2.500	9.272

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	4.81	271.20	+2.15%
Shenzhen Inovance Tech	CNE100000V46	3.96	65.19	+0.09%
EVE Energy	CNE100000GS4	3.94	45.60	+1.33%
Shennan Circuits A	CNE100003373	3.57	131.60	+0.53%
Wus Circuit A	CNE100000SP5	3.48	52.10	-1.90%
NBTM New Materials	CNE000001HK8	3.47	20.55	-1.96%
Zongshen Power A	CNE000000107	3.44	23.82	-0.38%
IEIT SYSTEMS	CNE0000012M2	3.39	55.28	-0.07%
Ningbo Yongxin Optics Co	CNE100003J23	3.38	87.16	+0.02%
TREASURY COUPON BOND 2024 9	-	3.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Quantified Cor	1.04B	12.77	-3.33	-0.96
Everbright Pramerica Advantage Allo	675.14M	0.08	-8.88	-3.99
Everbright Made In China 2025 Alloc	602.46M	-2.55	-9.51	-
Everbright Pramerica Dividend Stock	270.86M	2.98	-6.34	-0.02
Everbright Pramerica Dynamic Select	226.72M	11.23	-1.39	4.47

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