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Huatai-pb Exchanged Mmkt A (511830)

Shanghai

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100.000 0.000 0%

20/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 华泰柏瑞基金管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.66B

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511830 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Exchanged MMkt A (511830) fund. Our Huatai-PB Exchanged MMkt 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	65.780	65.780	0.000
Other	34.220	34.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.493	19.180
Price to Book	3.034	2.261
Price to Sales	2.118	1.501
Price to Cash Flow	12.360	8.722
Dividend Yield	0.681	2.506
5 Years Earnings Growth	19.669	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	65.778	53.578

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	52.79	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 CD 181TH ISSUANCE	-	2.14	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	1.70	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 NEGOTIABLE CD 64TH ISSUANCE	-	1.28	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 222	-	1.28	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. 2024 NEGOTIABLE CD 33TH ISSUANCE	-	1.28	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2023 NEGOTIABLE CD 419	-	1.02	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 NEGOTIABLE CD 48TH ISSUANCE	-	0.86	-	-
BANK OF NANJING CO., LTD 2024 CD 158TH ISSUANCE	-	0.85	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD 90TH ISSUANCE	-	0.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Money Market Fund Class A	50.04B	1.43	1.70	2.47
Huatai PB Money Market Fund Class B	50.04B	1.65	1.95	2.72
Huatai-PB Tiantianbao MMkt A	27.25B	1.58	1.87	-
Huatai-PB Tiantianbao MMkt B	27.25B	1.80	2.11	-
Huatai-PB Exchanged MMkt B	19.66B	1.80	2.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huatai-PB Exchang.	100.000	0.000	0%