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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.970 | 6.970 | 0.000 |
Shares | 92.990 | 92.990 | 0.000 |
Other | 0.050 | 0.090 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.169 | 13.756 |
Price to Book | 1.292 | 1.693 |
Price to Sales | 1.100 | 1.225 |
Price to Cash Flow | 6.585 | 7.443 |
Dividend Yield | 3.506 | 2.924 |
5 Years Earnings Growth | 9.196 | 13.272 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.300 | 18.739 |
Industrials | 16.390 | 18.244 |
Technology | 14.990 | 15.263 |
Consumer Defensive | 11.850 | 11.445 |
Consumer Cyclical | 8.180 | 10.388 |
Basic Materials | 8.170 | 10.638 |
Healthcare | 6.360 | 7.621 |
Utilities | 4.560 | 5.331 |
Energy | 3.910 | 4.571 |
Communication Services | 2.270 | 3.287 |
Real Estate | 1.030 | 3.589 |
Number of long holdings: 272
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Huatai-PB CSI 300 | CNE100001DN0 | 90.80 | 4.06 | -0.12% | |
TREASURY COUPON BOND 2023 16 | - | 0.41 | - | - | |
Kweichow Moutai | CNE0000018R8 | 0.18 | 1,527.94 | -0.71% | |
Ping An Insurance | CNE000001R84 | 0.10 | 53.71 | -0.13% | |
China Merchants Bank | CNE000001B33 | 0.10 | 39.45 | +0.59% | |
Amperex Tech A | CNE100003662 | 0.07 | 267.36 | -0.32% | |
China Yangtze Power | CNE000001G87 | 0.07 | 29.74 | -0.24% | |
Zijin Mining A | CNE100000B24 | 0.07 | 15.50 | -0.83% | |
Industrial Bank | CNE000001QZ7 | 0.06 | 19.18 | +1.05% | |
Midea Group A | CNE100001QQ5 | 0.05 | 75.34 | -1.19% |
Name | Rating | 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 PB Multi strategy Alloc Fd | 2.23B | 18.16 | 10.38 | - | ||
Huatai PineBridge Quantitative Inde | 2.23B | 13.37 | -4.21 | 7.79 | ||
HuataiPB Quantity Sel Flexbile Al F | 854.96M | 13.45 | -3.52 | - |
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