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E&p New Growth Stock Fund A (360006)

Shanghai

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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

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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

Name	Net %	Long %
Cash	7.400	7.400
Stocks	88.020	88.020
Bonds	2.050	2.050
Other	2.530	2.530

Style Box

Equities

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Everbright Pramer.	1.149	+0.010	+0.56%