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Huatai-pb Qut Abslt Ret Stra Intrv (001073)

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0.938 -0.002    -0.16%
26/11 - Delayed Data. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 38.79M
Type:  Fund
Market:  China
Issuer:  Huatai-PineBridge Fund Mgmt Co., Ltd
Asset Class:  Other
Huatai-PB Qut Abslt Ret Stra Intrv 0.938 -0.002 -0.16%

001073 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Qut Abslt Ret Stra Intrv (001073) fund. Our Huatai-PB Qut Abslt Ret Stra Intrv 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 45.440 45.440 0.000
Shares 23.040 23.040 0.000
Other 31.520 31.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.104 11.861
Price to Book 1.262 1.359
Price to Sales 0.842 1.040
Price to Cash Flow 8.560 6.333
Dividend Yield 2.492 3.271
5 Years Earnings Growth 13.338 11.439

Sector Allocation

Name  Net % Category Average
Industrials 26.330 17.100
Basic Materials 16.600 10.476
Technology 15.220 13.495
Financial Services 9.870 20.948
Consumer Cyclical 8.440 8.363
Healthcare 7.960 7.424
Communication Services 5.710 3.127
Utilities 3.170 4.277
Consumer Defensive 3.050 8.325
Energy 2.380 4.700
Real Estate 1.290 2.660

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 419

Number of short holdings: 1

Name ISIN Weight % Last Change %
  China United Network Comm CNE000001CS2 0.66 5.15 +0.98%
  Eoptolink Tech CNE100002615 0.48 114.27 -1.03%
  China Baoan Group Co Ltd CNE000000222 0.22 9.34 +1.52%
  Ningbo Ginlong Tech CNE100003JZ7 0.22 66.27 +0.55%
  China Communications Construction CNE100001FN5 0.20 10.34 0.00%
  Hebei Hengshui Laobaigan CNE000001CX2 0.19 21.13 +1.34%
  Bank of China A CNE000001N05 0.18 5.03 +0.80%
  Pudong Development Bank CNE0000011B7 0.18 9.35 +0.43%
  CITIC Heavy Industries CNE100001SX7 0.18 4.10 +0.24%
  Shandong Gold Mining CNE000001FR7 0.17 24.29 -0.12%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Huatai PB New Economy SHS Alloc 121.48M 13.47 -17.86 -
  Huatai-PB Qut Hedge stedy ince Intr 19.1M -1.36 0.01 -
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