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Huatai-pb Health Life Mix (001398)

Shanghai

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1.485 -0.036 -2.37%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.92M

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001398 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Health Life mix (001398) fund. Our Huatai-PB Health Life mix 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	5.690	5.690	0.000
Shares	94.500	94.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.741	22.333
Price to Book	2.044	2.751
Price to Sales	1.684	2.381
Price to Cash Flow	7.198	13.093
Dividend Yield	2.221	2.409
5 Years Earnings Growth	14.656	14.230

Sector Allocation

Name	Net %	Category Average
Technology	32.960	30.777
Industrials	26.010	21.439
Basic Materials	18.590	11.119
Real Estate	5.080	2.569
Consumer Cyclical	5.060	11.328
Consumer Defensive	3.620	8.285
Energy	3.620	3.408
Healthcare	3.190	8.802
Financial Services	1.800	11.936
Utilities	0.060	4.428

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CMOC	CNE100001NR0	6.57	12.55	-2.71%
North Industries Red Arrow	CNE000000198	4.07	18.10	+0.06%
Raytron Technology	CNE100003MX6	3.65	73.90	+2.88%
Amperex Tech A	CNE100003662	3.48	325.37	+0.08%
Space Appliance A	CNE000001KG0	3.34	49.29	-1.06%
Jereh Oilfield A	CNE100000L55	3.33	48.38	+2.05%
Hubei Feilihua Quartz Glass	CNE100001XR9	3.21	79.48	-6.80%
Aerospace Nanhu Electronic	CNE1000060R8	2.28	34.20	+1.00%
Aluminum Corp of China	CNE1000000T0	2.23	7.62	-1.04%
Xcmg Machinery A	CNE000000FH0	1.96	9.94	+0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PineBridge CSI 300 ETF feede	2.79B	5.03	1.02	2.36
Huatai PB Xinli Flxble Alloc A	2.21B	1.39	4.03	6.73
Huatai PB Xinli Flxble Alloc C	2.21B	1.27	3.82	-
Huatai PineBridge Quantitative Inde	1.27B	8.31	1.43	4.88
Huatai PB Multi strategy Alloc Fd	1.06B	5.42	7.88	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Huatai-PB Health .	1.485	-0.036	-2.37%
DaCheng Cash Enha.	1.000	0.000	0.00%
FUNDO DE INVESTIM.	33.655	+0.023	+0.07%
CE0	0.0815	0.0000	0.00%
AUD/CZK	13.6615	+0.0177	+0.13%
Rural Small Caps .	662.86	+5.50	+0.84%
CSGN	0.82	0.00	0.00%
Zeo Strategic Inc.	7.89	-0.00	-0.00%