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Huatai-pb Aili Alloc Fd (0P00018MVG)

Shanghai

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Huatai-PB AiLi Alloc Fd historical data, for real-time data please try another search

1.098 0.000 0.00%

01/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.61M

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0P00018MVG Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB AiLi Alloc Fd (0P00018MVG) fund. Our Huatai-PB AiLi 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	38.460	38.460
Shares	1.240	1.240
Bonds	30.100	30.100
Convertible	0.070	0.070
Other	30.130	30.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.562	19.090
Price to Book	1.923	2.376
Price to Sales	1.760	2.031
Price to Cash Flow	-	13.849
Dividend Yield	2.208	2.444
5 Years Earnings Growth	-	14.488

Sector Allocation

Name	Net %	Category Average
Industrials	91.500	20.843
Financial Services	4.510	15.592
Technology	1.790	25.673
Consumer Cyclical	1.460	15.421
Basic Materials	0.740	11.530

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 Industrial Bank Co., Ltd cd195	-	8.57	-	-
18 China Development Bank 05	-	5.63	-	-
China Development Bank 1701	-	5.39	-	-
18 China Cons No. Engineering Bureau Co., Ltd SCP002	-	5.38	-	-
18 Shanghai Pudong Dev Bank Co., Ltd cd112	-	5.14	-	-
Cn Camc Engine A	CNE000001N13	1.12	8.31	+1.22%
Shandong Sun Paper Industry Joint Stock Co., Ltd.	-	0.07	-	-
China Securities	CNE1000031T5	0.04	23.40	+0.26%
Wuhan Raycus Fiber A	CNE100003654	0.02	21.26	-1.62%
Nanjing Securities	CNE1000031R9	0.02	7.83	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Xinli Flxble Alloc C	2.48B	0.57	5.00	-
Huatai PB Xinli Flxble Alloc A	2.48B	0.64	5.20	6.74
Huatai PineBridge CSI 300 ETF feede	2.05B	-3.90	-0.32	-0.30
Huatai PineBridge Quantitative Inde	1.48B	-2.50	0.53	2.36
Huatai PB Multi strategy Alloc Fd	1.14B	2.26	11.52	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Huatai-PB AiLi Al.	1.098	0.000	0.00%
Botswana SE LAS	2,025.96	+0.20	+0.01%
Fidelity Floating.	8.660	+0.006	+0.06%
S&P/NZX Informati.	3,077.84	+18.80	+0.62%
WI Selekt C A	63.540	+0.300	+0.47%
American Funds In.	12.60	+0.05	+0.40%
IncomeShares S&P5.	5.19	0.00	0.00%
ALETTI 31.54 USD .	95.300	0.000	0.00%