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E&p New Growth Stock Fund A (360006)

Shanghai

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1.239 +0.020 +1.50%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 849.4M

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

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Name	Net %	Long %
Cash	8.960	8.960
Stocks	85.870	85.870
Bonds	6.030	6.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.881	17.577
Price to Book	1.537	2.212
Price to Sales	0.959	1.726
Price to Cash Flow	6.077	9.656
Dividend Yield	3.488	2.492
5 Years Earnings Growth	15.814	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	37.410	24.258
Basic Materials	24.920	11.743
Technology	14.400	24.851
Consumer Cyclical	12.800	11.033
Real Estate	5.120	3.069
Energy	2.420	7.607
Healthcare	1.740	9.773
Utilities	1.190	6.273

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sany Heavy Industry	CNE000001F70	5.34	18.81	+0.37%
Wanhua Chemical	CNE0000016J9	3.70	77.33	+1.07%
Luxshare Precision A	CNE100000TP3	3.69	42.81	+1.47%
Weichai Power A	CNE1000000D4	3.68	13.49	+0.22%
TREASURY COUPON BOND 2023 24	-	3.49	-	-
Amperex Tech A	CNE100003662	3.45	251.20	+2.03%
BYD A	CNE100001526	3.18	306.98	+5.74%
CRRC A	CNE100000CP9	3.18	8.49	+0.35%
Shennan Circuits A	CNE100003373	3.15	101.84	+0.28%
Xcmg Machinery A	CNE000000FH0	3.14	8.20	+0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
Everbright Pramerica Quantified Cor	931.24M	-9.43	-12.16	2.81
Everbright Pramerica Advantage Allo	706.18M	2.15	-13.75	1.87
Everbright Made In China 2025 Alloc	601.74M	0.96	-9.45	-
Everbright Pramerica Dividend Stock	320.94M	-0.31	-9.79	6.43
Everbright Pramerica Industry Wheel	286.88M	6.34	-7.54	12.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Everbright Pramer.	1.239	+0.020	+1.50%
	UTI India Dynamic.	24.568	-0.190	-0.75%