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Huatai-pb Multi-strategy Alloc Fd A (003175)

Shanghai

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1.731 +0.006 +0.37%

14/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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003175 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Multi-strategy Alloc Fd (003175) fund. Our Huatai-PB Multi-strategy Alloc Fd 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	24.810	24.810	0.000
Stocks	92.810	92.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.626	16.072
Price to Book	1.524	1.921
Price to Sales	0.739	1.487
Price to Cash Flow	8.131	9.276
Dividend Yield	2.882	3.113
5 Years Earnings Growth	8.369	11.703

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.090	15.719
Industrials	25.840	18.164
Real Estate	11.980	6.244
Technology	11.200	17.751
Consumer Cyclical	7.740	12.653
Consumer Defensive	5.950	11.060
Healthcare	4.770	7.904
Energy	2.350	7.772
Utilities	0.080	5.318

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhongjin Gold	CNE000001FM8	5.63	14.57	-1.02%
Shanjin International Gold	CNE0000012L4	4.88	21.29	+2.11%
China Merchants Shekou	CNE100002FC6	4.14	9.61	-0.31%
Poly Real Estate Group	CNE000001ND1	4.00	8.66	-0.12%
S.F. Holding Co	CNE100000L63	3.62	42.23	-0.96%
Jiangsu Hengrui	CNE0000014W7	2.87	48.27	-1.23%
China Southern Airlines A	CNE000001FG0	2.86	5.71	-0.52%
Weihai Guangwei Composites	CNE1000034T9	2.44	28.53	-1.55%
HLA GROUP CORP LTD	CNE0000016H3	2.21	8.55	+0.47%
JUNEYAO Airlines	CNE100001ZY0	2.14	12.90	+0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Xinli Flxble Alloc A	2.89B	0.51	4.95	-
Huatai PB Xinli Flxble Alloc C	2.89B	0.45	4.74	-
Huatai PineBridge CSI 300 ETF feede	2.41B	-0.94	-0.96	1.54
Huatai PineBridge Quantitative Inde	1.54B	1.32	-0.32	4.43
Huatai-PB ProsperousChina Equity	850.36M	-2.86	-18.75	0.56

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