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E&p Enhanced Yield Bond Fund C (360009)

Shanghai

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1.328 +0.010 +0.76%

29/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.82B

Type: Fund

Market: China

Asset Class: Bond

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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	16.820	16.820
Bonds	7.270	7.270
Convertible	37.290	37.290
Other	38.620	38.620

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.562	42.915
Cash	16.822	8.005

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANDONG GOLD GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 8	-	4.06	-	-
CHENGDU XINGCHENG INVESTMENT GROUP CO.,LTD. BOND 2019 1	-	3.81	-	-
WUCHAN ZHONGDA GROUP CO., LTD. 2022 MEDIUM-TERM NOTE SERIES 2	-	3.75	-	-
SHENZHEN SEZ CONSTRUCTION AND DEVELOPMENT GROUP CO.,LTD. 2021 MTN 1	-	3.55	-	-
ZHUHAI GREE GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 2	-	3.52	-	-
SHUANGLIANG ECO-ENERGY SYSTEMS CO.,LTD BOND	-	1.96	-	-
SHANDONG LONGDA MEAT FOODSTUFF CO.,LTD. BOND	-	1.79	-	-
SULI CO.,LTD. BOND	-	1.63	-	-
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	1.58	-	-
YANTAI CHINA PET FOODS CO.,LTD. BOND	-	1.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Yao Wallet MMA	8.6B	1.43	1.77	-
Everbright Pramerica Money Market	6.05B	1.41	1.80	2.50
Everbright Pramerica Credit Bond A	4.71B	0.31	-1.38	6.45
Everbright Pramerica Credit Bond C	4.71B	0.00	-1.67	6.10
Everbright Pramerica Enhance YieldA	2.82B	5.94	4.71	4.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Everbright Pramer.	1.328	+0.010	+0.76%