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E&p New Growth Stock Fund A (360006)

Shanghai

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1.085 -0.008 -0.74%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 827.29M

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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	18.341
Price to Book	2.956	2.452
Price to Sales	1.788	1.935
Price to Cash Flow	12.132	11.671
Dividend Yield	1.850	2.443
5 Years Earnings Growth	11.636	12.540

Sector Allocation

Name	Net %	Category Average
Technology	33.950	28.813
Industrials	25.240	22.395
Consumer Cyclical	25.020	13.272
Basic Materials	5.150	9.596
Consumer Defensive	4.500	9.517
Communication Services	3.640	3.841
Financial Services	2.500	9.960

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	230.69	-0.29%
Shenzhen Inovance Tech	CNE100000V46	3.96	62.70	-1.45%
EVE Energy	CNE100000GS4	3.94	39.92	-2.01%
Shennan Circuits A	CNE100003373	3.57	110.92	+0.02%
Wus Circuit A	CNE100000SP5	3.48	27.36	-2.67%
NBTM New Materials	CNE000001HK8	3.47	18.60	-1.33%
Zongshen Power A	CNE000000107	3.44	19.86	-1.93%
IEIT SYSTEMS	CNE0000012M2	3.39	47.97	-1.48%
Ningbo Yongxin Optics Co	CNE100003J23	3.38	85.88	-1.56%
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	990.7M	6.66	-3.81	0.49
Everbright Pramerica Advantage Allo	676.41M	1.22	-5.64	-2.59
Everbright Made In China 2025 Alloc	591.13M	0.82	-5.27	-
Everbright Pramerica Dividend Stock	310.86M	-1.02	-7.40	0.72
Everbright Pramerica Dynamic Select	196.72M	13.62	-0.45	6.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Everbright Pramer.	1.085	-0.008	-0.74%
VOTORANTIM FUNDO .	5.718	-0.032	-0.55%
Pictet Euro Best .	5,698.000	+2.000	+0.04%
AXA World Funds -.	153.640	+0.590	+0.39%
BAHIA AM SMID CAP.	6.828	-0.019	-0.27%
Russell Investmen.	5.164	-0.001	-0.01%
Aviva Previdenza .	9.970	+0.060	+0.61%
American Funds US.	11.92	-0.05	-0.42%