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Huatai-pb Asia Leader Equity Fund (460010)

Shanghai

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0.991 -0.003 -0.30%

28/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.74M

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460010 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Asia Leader Equity Fund (460010) fund. Our Huatai-PB Asia Leader 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	6.710	6.710	0.000
Shares	93.670	93.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.338	9.639
Price to Book	0.616	0.885
Price to Sales	0.318	1.265
Price to Cash Flow	5.378	7.247
Dividend Yield	3.535	3.083
5 Years Earnings Growth	7.957	9.618

Sector Allocation

Name	Net %	Category Average
Real Estate	49.730	32.080
Healthcare	17.130	9.155
Consumer Cyclical	13.850	13.565
Technology	8.410	10.720
Consumer Defensive	5.580	4.605
Financial Services	5.300	15.375

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank H	CNE1000002M1	4.97	49.05	-0.81%
Greentown China	KYG4100M1050	4.93	9.54	+0.21%
China Overseas Grand Oceans	HK0000065737	4.87	1.72	-1.15%
China Resources Land	KYG2108Y1052	4.80	25.65	+0.79%
New Oriental Education & Technology Group Inc Ordinary Shares	-	4.78	-	-
Alibaba	KYG017191142	4.68	113.00	-4.32%
WuXi Biologics (Cayman) Inc	-	4.67	-	-
China Tourism Group Duty Free	CNE100004YZ4	4.52	50.10	-1.67%
Yuexiu Property Co	HK0000745908	4.52	4.410	-0.23%
Longfor Group Holdings Ltd	-	4.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Xinli Flxble Alloc A	2.48B	0.64	5.20	6.74
Huatai PB Xinli Flxble Alloc C	2.48B	0.57	5.00	-
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 Asia Le.	0.991	-0.003	-0.30%
HSBC Global Inves.	277.634	-0.214	-0.08%
United Real Estat.	15.443	+0.111	+0.73%
American Funds Ca.	74.49	+0.30	+0.40%
T. Rowe Price Fun.	23.240	+0.210	+0.91%