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Huatai-pb New Economy Shs Alloc A (003413)

Shanghai

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1.174 -0.005 -0.42%

26/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 121.48M

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003413 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB New Economy SHS Alloc (003413) fund. Our Huatai-PB New Economy SHS Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.690	6.690
Stocks	92.480	92.480
Other	0.830	0.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.410	8.158
Price to Book	0.607	1.171
Price to Sales	0.316	0.901
Price to Cash Flow	1.526	5.445
Dividend Yield	3.601	2.962
5 Years Earnings Growth	11.593	11.969

Sector Allocation

Name	Net %	Category Average
Financial Services	34.350	25.400
Real Estate	20.130	11.595
Healthcare	16.360	18.120
Consumer Cyclical	14.630	11.850
Technology	14.520	9.875

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Galaxy Securities	CNE100001NT6	4.99	7.02	+4.31%
China International Capital Corp Lt	CNE100002359	4.89	13.54	+4.15%
Orient Securities H	CNE1000027F2	4.78	5.08	+4.53%
ZhongAn Online	CNE100002QY7	4.72	12.60	+3.79%
China Taiping Insurance	HK0000055878	4.72	12.24	+3.90%
GF Securities Co Ltd	CNE100001TQ9	4.64	10.68	+2.30%
Yuexiu Property Co	HK0000745908	4.61	5.620	+3.12%
Ming Yuan Cloud	KYG6142R1092	4.57	2.59	+1.57%
China Overseas Grand Oceans	HK0000065737	4.54	1.83	+3.39%
WuXi Biologics	KYG970081173	4.53	14.80	+3.50%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Huatai-PB Qut Abslt Ret Stra Intrv		38.79M	-6.88	-2.12	-
	Huatai-PB Qut Hedge stedy ince Intr		19.1M	-1.36	0.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huatai-PB New Eco.	1.174	-0.005	-0.42%