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Huatai-pb Aggressive Sel Eq A (001097)

Shanghai

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1.026 +0.010 +0.59%

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

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 400.96M

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001097 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Aggressive Sel Eq (001097) fund. Our Huatai-PB Aggressive Sel Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	11.500	11.500
Stocks	88.360	88.360
Other	0.150	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.882	17.389
Price to Book	2.060	2.356
Price to Sales	1.631	1.879
Price to Cash Flow	10.753	9.756
Dividend Yield	2.214	2.432
5 Years Earnings Growth	20.223	19.245

Sector Allocation

Name	Net %	Category Average
Industrials	44.220	23.253
Consumer Cyclical	20.010	8.957
Basic Materials	15.410	9.287
Technology	12.570	24.824
Energy	7.760	3.535
Healthcare	0.020	12.850
Consumer Defensive	0.010	9.159

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Qingdao Sentury	CNE1000046G0	9.53	25.45	+2.79%
Jereh Oilfield A	CNE100000L55	6.86	36.71	+1.52%
Hangzhou Youngsun Equipment	CNE1000022W8	5.02	7.44	-0.40%
Ningxia Baofeng Energy Group Co	CNE100003LF5	4.86	16.33	-3.94%
Xcmg Machinery A	CNE000000FH0	4.76	7.40	+2.21%
Ningbo Haitian	CNE100003HW8	4.60	23.84	-0.38%
Amperex Tech A	CNE100003662	3.92	185.57	-1.29%
Luxshare Precision A	CNE100000TP3	3.15	37.72	+1.24%
Zhejiang Satellite Petrochem A	CNE100001B07	2.82	18.18	+1.23%
Zhejiang Xinao Textiles	CNE100001TT3	2.61	7.50	+1.49%

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 Aggress.	1.026	+0.010	+0.59%