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Huatai-pb Quantified Drive Alloc Fd A (001074)

Shanghai

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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

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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

Name	Net %	Long %
Cash	12.290	12.290
Shares	93.700	93.700
Bonds	0.030	0.030

Style Box

Equities

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huatai-PB Quantif.	1.277	+0.010	+0.66%
	GBNh	0.005	0.000	0.00%