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E&p New Growth Stock Fund A (360006)

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1.149 +0.010    +0.56%
14/06 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 841.62M
Type:  Fund
Market:  China
Issuer:  Everbright Pramerica Fund Mgmt Co.,Ltd
Asset Class:  Equity
Everbright Pramerica New Growth Stock Fund 1.149 +0.010 +0.56%

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 %  Short %
Cash 7.400 7.400 0.000
Stocks 88.020 88.020 0.000
Bonds 2.050 2.050 0.000
Other 2.530 2.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.832 18.477
Price to Book 1.764 2.569
Price to Sales 1.565 2.074
Price to Cash Flow 11.904 10.231
Dividend Yield 1.290 2.278
5 Years Earnings Growth 16.737 20.128

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 30.770 9.794
Technology 29.780 27.316
Industrials 16.970 20.829
Basic Materials 9.590 9.672
Financial Services 6.620 6.242
Healthcare 6.270 14.470
Consumer Defensive 0.010 11.188

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2023 1 - 5.78 - -
  JCET CNE000001F05 4.57 29.05 -0.24%
  Wus Circuit A CNE100000SP5 4.38 37.39 +8.63%
  Sz Sunlord Elec A CNE1000000M5 4.00 26.86 +2.68%
  Shandong Linglong Tyre CNE100002GM3 3.89 18.46 +0.82%
  Shanghai Baolong Auto CNE100002X83 3.79 35.35 -1.78%
  Changzhou Xingyu Auto Lighting CNE1000011H2 3.76 123.81 +1.90%
  Yinlun Machinery A CNE100000072 3.66 18.41 -0.70%
  Shandong Sinocera Func Material CNE100001FB0 3.62 18.47 +1.99%
  Keli Sensing Technology Ningbo Co CNE100003M02 3.61 25.67 -3.17%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Everbright Pramerica Quantified Cor 1.07B -13.41 -14.24 3.94
  Everbright Pramerica Advantage Allo 706.84M 0.73 -15.62 2.88
  Everbright Made In China 2025 Alloc 617.77M -5.99 -9.70 -
  Everbright Pramerica Dividend Stock 335.83M -2.76 -12.87 7.71
  Everbright Pramerica Industry Wheel 314.8M 0.25 -12.18 14.04
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