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Huatai-pb Quantity Sel Flexbile Alloc Fd (000877)

Shanghai

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1.427 +0.006 +0.40%

11/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.39M

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000877 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Quantity Sel Flexbile Alloc Fd (000877) fund. Our Huatai-PB Quantity Sel Flexbile 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 %
Cash	11.980	11.980
Stocks	92.110	92.110
Bonds	0.410	0.410

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.286	16.072
Price to Book	1.377	1.921
Price to Sales	1.065	1.487
Price to Cash Flow	6.475	9.276
Dividend Yield	3.386	3.113
5 Years Earnings Growth	9.003	11.703

Sector Allocation

Name	Net %	Category Average
Financial Services	23.610	19.765
Industrials	18.940	18.164
Technology	18.550	17.751
Consumer Defensive	10.580	11.060
Basic Materials	8.240	15.719
Consumer Cyclical	8.150	12.653
Healthcare	5.370	7.904
Energy	2.600	7.772
Utilities	1.950	5.318
Communication Services	1.470	5.002
Real Estate	0.520	6.244

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 316

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	3.31	224.63	+0.28%
Kweichow Moutai	CNE0000018R8	2.94	1,559.04	-0.63%
Ping An Insurance	CNE000001R84	2.86	49.70	+0.71%
China Merchants Bank	CNE000001B33	2.17	41.76	+0.60%
Midea Group A	CNE100001QQ5	1.71	70.52	+0.04%
CITIC Securities	CNE000001DB6	1.44	25.37	+0.04%
Wuliangye A	CNE000000VQ8	1.42	132.09	+0.37%
Zijin Mining A	CNE100000B24	1.29	17.90	+4.37%
Industrial Bank	CNE000001QZ7	1.26	20.88	+0.63%
COSCO Shipping	CNE100000601	1.12	14.03	+0.21%

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 Multi strategy Alloc Fd	1.21B	3.30	10.00	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Huatai-PB Quantit.	1.427	+0.006	+0.40%
Schroder Internat.	137.503	+1.668	+1.23%
Artemis UK Select.	9.086	-0.126	-1.37%
Diversified Growt.	140.620	-8.690	-5.82%
ITAÚ EMPRESA TRUS.	405.681	+0.218	+0.05%
FUNDO DE INVESTIM.	27.379	-1.896	-6.48%