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Huatai-pb Quantified Drive Alloc Fd A (001074)

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1.277 +0.010    +0.66%
14/06 - Closed. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 512.31M
Type:  Fund
Market:  China
Issuer:  Huatai-PineBridge Fund Mgmt Co., Ltd
Asset Class:  Equity
Huatai-PB Quantified Drive Alloc Fd A 1.277 +0.010 +0.66%

001074 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Quantified Drive Alloc Fd A (001074) fund. Our Huatai-PB Quantified Drive Alloc Fd A 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 12.290 12.290 0.000
Shares 93.700 93.700 0.000
Bonds 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.266 15.289
Price to Book 1.235 1.987
Price to Sales 0.714 1.398
Price to Cash Flow 3.940 8.259
Dividend Yield 4.188 3.622
5 Years Earnings Growth 11.640 15.095

Sector Allocation

Name  Net % Category Average
Financial Services 20.700 19.278
Industrials 20.370 17.081
Technology 16.570 17.587
Consumer Defensive 11.880 11.082
Basic Materials 7.750 15.371
Healthcare 7.570 8.508
Consumer Cyclical 5.750 11.230
Energy 3.560 9.652
Utilities 3.340 4.702
Communication Services 1.530 4.244
Real Estate 0.960 6.783

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 359

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 3.97 1,555.00 -0.00%
  Ping An Insurance CNE000001R84 2.19 41.87 +1.38%
  Amperex Tech A CNE100003662 1.86 184.50 -0.37%
  Wuliangye A CNE000000VQ8 1.45 135.56 +0.74%
  China Merchants Bank CNE000001B33 1.40 33.81 +3.02%
  Guotai Junan Securities CNE1000022F3 1.24 14.44 +4.79%
  China Yangtze Power CNE000001G87 1.24 27.90 -2.79%
  Bank of Jiangsu CNE100002G76 1.13 7.40 +4.08%
  Industrial Bank CNE000001QZ7 1.12 17.46 +1.69%
  Zijin Mining A CNE100000B24 1.11 17.09 +1.67%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Huatai PB Xinli Flxble Alloc A 3.44B 4.95 7.09 -
  Huatai PB Xinli Flxble Alloc C 3.44B 4.86 6.88 -
  Huatai PB Multi strategy Alloc Fd 2.89B 16.30 19.10 -
  Huatai PineBridge CSI 300 ETF feede 2.48B 4.18 -10.38 6.66
  Huatai PineBridge Quantitative Inde 1.51B 5.63 -7.25 10.57
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