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Huatai-pb Active Growth Mix Fd (460002)

Shanghai

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1.397 +0.046 +3.37%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.52M

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460002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Active Growth Mix Fd A (460002) fund. Our Huatai-PB Active Growth Mix Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.640	7.640
Shares	87.270	87.270
Bonds	4.840	4.840
Other	0.240	0.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.467	22.524
Price to Book	2.713	2.765
Price to Sales	2.100	2.403
Price to Cash Flow	14.429	13.149
Dividend Yield	2.281	2.438
5 Years Earnings Growth	8.180	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	48.540	21.169
Basic Materials	19.560	11.241
Technology	13.090	30.487
Consumer Cyclical	7.500	11.402
Consumer Defensive	5.530	8.348
Energy	2.180	3.434
Financial Services	2.030	12.157
Healthcare	1.580	8.793

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AECC Aviation Power	CNE000000JW1	8.96	42.18	+4.51%
Avic Shenyang Aircraft	CNE000000MH6	6.17	71.83	+10.00%
Avic Aircraft A	CNE000000RF9	6.09	26.87	+4.96%
AVIC Jonhon Optronic Technology	CNE1000007T5	4.87	41.27	+0.95%
TREASURY COUPON BOND 2025 8	-	4.84	-	-
Jiangxi Guotai Industrial Explosive	CNE100003092	4.54	13.06	+2.19%
Aecc Aero Engine Control	CNE000000RM5	4.18	20.10	+2.76%
Weihai Guangwei Composites	CNE1000034T9	4.02	30.35	-0.36%
Qingdao Haier	CNE000000CG9	3.84	25.33	-0.86%
Zijin Mining A	CNE100000B24	3.56	29.44	+2.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PineBridge CSI 300 ETF feede	2.79B	15.44	4.86	4.44
Huatai PB Xinli Flxble Alloc A	2.21B	2.54	4.18	6.87
Huatai PB Xinli Flxble Alloc C	2.21B	2.40	3.97	-
Huatai PineBridge Quantitative Inde	1.27B	20.66	5.89	7.41
Huatai PB Multi strategy Alloc Fd	1.06B	14.38	10.16	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Huatai-PB Active .	1.397	+0.046	+3.37%
HSBC Global Inves.	20.728	+0.019	+0.09%
Pictet CH - CHF B.	1,017.250	-0.130	-0.01%