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Huatai-pb Prosperouschina Equity Fund (460001)

Shanghai

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0.299 +0.003 +0.98%

14/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 850.36M

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460001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB ProsperousChina Equity Fund (460001) fund. Our Huatai-PB ProsperousChina Equity Fund 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	11.420	11.420	0.000
Stocks	89.260	89.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.566	17.577
Price to Book	1.828	2.212
Price to Sales	1.235	1.726
Price to Cash Flow	6.833	9.656
Dividend Yield	2.815	2.492
5 Years Earnings Growth	17.305	16.876

Sector Allocation

Name	Net %	Category Average
Technology	28.710	24.851
Industrials	20.070	24.258
Basic Materials	12.450	11.743
Consumer Cyclical	11.400	11.033
Healthcare	10.460	9.773
Energy	7.100	7.607
Real Estate	3.190	3.069
Communication Services	2.800	4.138
Consumer Defensive	2.650	10.946
Utilities	0.640	6.273
Financial Services	0.540	7.361

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Wuzhong	CNE000000YP4	3.84	5.83	+2.64%
Dajin Heavy Ind A	CNE100000VV7	3.80	22.20	+1.83%
Talant Optronics suzhou Co	CNE100004Q07	3.54	23.00	+1.05%
Xcmg Machinery A	CNE000000FH0	3.53	9.24	+0.43%
Zhongjin Gold	CNE000001FM8	3.37	13.19	+2.73%
Ningbo Tuopu	CNE1000023J3	3.34	63.78	+10.00%
Dosilicon	CNE1000055X6	3.15	32.74	+4.20%
Shenzhen Kedali Industry	CNE100002JW6	3.12	129.88	+3.19%
Luxshare Precision A	CNE100000TP3	3.06	41.00	+1.56%
Shanjin International Gold	CNE0000012L4	2.94	17.89	+3.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Xinli Flxble Alloc A	2.89B	0.03	4.43	-
Huatai PB Xinli Flxble Alloc C	2.89B	-0.01	4.23	-
Huatai PineBridge CSI 300 ETF feede	2.41B	-0.90	-3.50	2.76
Huatai PineBridge Quantitative Inde	1.54B	0.07	-2.96	5.70
Huatai PB Multi strategy Alloc Fd	1.21B	1.58	7.55	-

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