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Huatai-pb Huili Mix C (0P000161GM)

Shanghai

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Huatai-PB Huili mix C historical data, for real-time data please try another search

0.800 0.000 0.00%

07/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.08M

Type: Fund

Market: China

Issuer: Huatai-PineBridge Fund Mgmt Co., Ltd

Asset Class: Equity

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0P000161GM Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Huili mix C (0P000161GM) fund. Our Huatai-PB Huili mix 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	98.860	98.860
Shares	8.150	8.150
Bonds	3.470	3.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	43.384	18.329
Price to Book	1.643	2.222
Price to Sales	3.665	1.846
Price to Cash Flow	206.186	12.092
Dividend Yield	-	2.537
5 Years Earnings Growth	-	16.690

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	14.665

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanghai Beite Tech	CNE100001TD7	8.15	43.01	-5.06%
18 China Development Bank 07	-	3.47	-	-
Hunan Gold Corp	CNE1000006B5	0.00	18.70	+1.41%
Bright Real Estate	CNE000000KH0	0.00	4.49	+3.94%
Shanghai Shimao Co Ltd	CNE000000CH7	0.00	-	-
Beijing Jingyuntong Tech	CNE100001757	0.00	3.47	+4.20%
Xiamen Xiangyu	CNE000000QN5	0.00	6.51	+0.15%
Leshan Giantstar Farming Husbandry	CNE100002T63	0.00	20.45	+5.68%
Kehua A	CNE100002T14	0.00	11.49	+0.70%
Shanghai ACE A	CNE100002T30	0.00	14.17	+4.04%

Top Equity Funds by Huatai-PineBridge Fund Mgmt Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Xinli Flxble Alloc A	3.25B	6.99	5.10	-
Huatai PB Xinli Flxble Alloc C	3.25B	6.80	4.89	-
Huatai PineBridge CSI 300 ETF feede	2.3B	14.67	-5.04	4.99
Huatai PB Multi strategy Alloc Fd	2.23B	18.16	10.38	-
Huatai PineBridge Quantitative Inde	2.23B	13.37	-4.21	7.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huatai-PB Huili m.	0.800	0.000	0.00%