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Huatai-pb Credit Profit Inc Bd (lof) A (164606)

Shanghai

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1.172 +0.002 +0.14%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001GR4

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.31M

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164606 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Credit Profit Inc Bd (LOF) (164606) fund. Our Huatai-PB Credit Profit Inc Bd (LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.040	11.040
Shares	4.910	4.910
Bonds	26.620	26.620
Convertible	22.590	22.590
Other	34.840	34.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.038	16.956
Price to Book	0.679	2.185
Price to Sales	2.897	2.182
Price to Cash Flow	-	14.390
Dividend Yield	5.131	2.807
5 Years Earnings Growth	10.581	13.018

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	17.620

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JINAN URBAN CONSTRUCTION GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE 4 TYPE 2	-	6.70	-	-
JINCHENG STATE-OWNED CAPITAL INVESTMENT AND OPERATION CO.,LTD. 2023 MTN 1	-	6.68	-	-
BEIJING TIANHENG REAL ESTATE GROUP 2022 MEDIUM-TERM NOTE SERIES 3 TYPE 2	-	6.67	-	-
ZHUHAI HUAFA GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 6	-	6.57	-	-
TIANJIN PORT (GROUP) CO.,LTD. 2020 MEDIUM-TERM NOTE SERIES 1	-	6.56	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	3.15	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	3.03	-	-
HUBEI XINGFA CHEMICALS GROUP CO.,LTD. BOND	-	2.88	-	-
Bank of Suzhou	CNE100003LQ2	1.65	8.11	+0.75%
Bank of Nanjing	CNE100000627	1.63	10.51	+0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Money Market Fund Class A	45.53B	0.30	1.62	2.36
Huatai PB Money Market Fund Class B	45.53B	0.36	1.86	2.61
Huatai-PB Tiantianbao MMkt A	25.2B	0.36	1.79	-
Huatai-PB Tiantianbao MMkt B	25.2B	0.42	2.03	-
Huatai-PB Exchanged MMkt A	19B	0.37	1.81	-

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Recent Quotes

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Huatai-PB Credit .	1.172	+0.002	+0.14%
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American Funds Eu.	56.17	+0.37	+0.66%
GIF V INVESTIDOR .	301.059	-0.000	-0.00%
DJE Renten Glob.	186.950	+0.150	+0.08%
AZ Orizzonte Mone.	9.598	+0.002	+0.02%
DJE Renten Glob.	134.000	+0.110	+0.08%