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Huatai-pb Exchanged Mmkt B (002469)

Shanghai

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100.000 0.000 0.00%

11/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Huatai-PineBridge Fund Mgmt Co., Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 19B

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002469 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Exchanged MMkt B (002469) fund. Our Huatai-PB Exchanged MMkt B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	51.570	51.570
Bonds	1.350	1.350
Other	47.080	47.080

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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	51.570	48.310
Corporate	1.348	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	36.91	-	-
BANK OF HANGZHOU CO., LTD. 2024 CD252	-	2.61	-	-
BANK OF NINGBO CO.,LTD. 2024 CD165	-	2.61	-	-
BANK OF NINGBO CO.,LTD. 2024 CD 115TH ISSUANCE	-	2.10	-	-
CHINA CITIC BANK CORP LTD 2024 CD 137TH ISSUANCE	-	1.57	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD135	-	1.57	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	1.35	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD359	-	1.05	-	-
SHENZHEN QIANHAI WEIZHONG BANK CO.,LTD. 2024 CD54	-	1.05	-	-
BANK OF JIANGSU CO., LTD. 2024 CD255	-	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Money Market Fund Class A	45.53B	0.30	1.62	2.36
Huatai PB Money Market Fund Class B	45.53B	0.36	1.86	2.61
Huatai-PB Tiantianbao MMkt A	25.2B	0.36	1.79	-
Huatai-PB Tiantianbao MMkt B	25.2B	0.42	2.03	-
Huatai-PB Exchanged MMkt A	19B	0.37	1.81	-

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