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Huatai-pb New Economy Shs Alloc A (003413)

Shanghai

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0.937 -0.014 -1.47%

21/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 78.1M

Type: Fund

Market: China

Issuer: Huatai-PineBridge Fund Mgmt Co., Ltd

Asset Class: Other

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003413 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB New Economy SHS Alloc (003413) fund. Our Huatai-PB New Economy SHS Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	5.440	5.440
Shares	94.560	94.560
Bonds	0.410	0.410

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.063	15.627
Price to Book	0.569	2.281
Price to Sales	0.302	1.880
Price to Cash Flow	0.787	9.230
Dividend Yield	3.205	3.120
5 Years Earnings Growth	11.486	16.129

Sector Allocation

Name	Net %	Category Average
Financial Services	40.600	9.106
Real Estate	23.400	5.335
Technology	21.490	19.329
Consumer Cyclical	11.230	9.476
Communication Services	3.140	10.137
Consumer Defensive	0.150	14.766

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Greentown China	KYG4100M1050	8.63	6.54	-2.10%
China Galaxy Securities	CNE100001NT6	8.22	4.32	-1.14%
Vobile Group	KYG9390R1103	7.85	1.160	-3.33%
China International Capital Corp Lt	CNE100002359	7.26	9.37	-1.16%
GF Securities Co Ltd	CNE100001TQ9	6.76	6.75	-1.46%
Ming Yuan Cloud	KYG6142R1092	6.52	2.02	+0.50%
CITIC Securities	CNE1000016V2	6.49	11.92	-0.67%
Weimob	KYG9T20A1060	5.73	1.51	0.00%
Meituan	KYG596691041	5.19	116.40	-2.92%
China Overseas Grand Oceans	HK0000065737	4.65	2.10	-2.78%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Huatai-PB Qut Hedge stedy ince Intr		37.15M	1.05	1.12	-
	Huatai-PB Qut Abslt Ret Stra Intrv		36.17M	-2.61	0.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huatai-PB New Eco.	0.937	-0.014	-1.47%
	BVS	5.670	+0.070	+1.25%