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Huatai-pb Exchanged Mmkt A (511830)

Shanghai

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100.237 0.000 0.00%

03/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 华泰柏瑞基金管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.91B

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511830 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Exchanged MMkt A (511830) fund. Our Huatai-PB Exchanged MMkt A 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	41.620	41.620	0.000
Other	58.380	58.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.493	19.180
Price to Book	3.034	2.261
Price to Sales	2.118	1.501
Price to Cash Flow	12.360	8.722
Dividend Yield	0.681	2.506
5 Years Earnings Growth	19.669	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	41.623	48.036

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	12.48	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 155TH ISSUANCE	-	5.50	-	-
BANK OF SHANGHAI CO., LTD. 2025 CD 20	-	2.51	-	-
BANK OF NINGBO CO.,LTD. 2025 CD 26	-	2.51	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD. 2025 CD 55TH ISSUANCE	-	2.50	-	-
BANK OF NINGBO CO.,LTD. 2025 CD 92TH ISSUANCE	-	2.50	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 306TH ISSUANCE	-	2.01	-	-
BANK OF NINGBO CO.,LTD. 2025 CD 90TH ISSUANCE	-	2.00	-	-
BANK OF GUIYANG CO., LTD. 2025 CD 67TH ISSUANCE	-	1.99	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	1.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Money Market Fund Class A	45.3B	0.76	1.54	2.25
Huatai PB Money Market Fund Class B	45.3B	0.92	1.78	2.50
Huatai-PB Tiantianbao MMkt A	22.23B	0.91	1.72	-
Huatai-PB Tiantianbao MMkt B	22.23B	1.07	1.96	-
Huatai-PB Exchanged MMkt B	19.91B	1.07	1.98	-

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