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Huatai-pb Health Life Mix (001398)

Shanghai

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1.090 -0.003 -0.27%

16/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.59M

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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	9.390	9.390	0.000
Shares	91.130	91.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.060	18.341
Price to Book	1.610	2.452
Price to Sales	1.510	1.935
Price to Cash Flow	7.465	11.671
Dividend Yield	3.403	2.443
5 Years Earnings Growth	13.377	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	22.690	22.395
Basic Materials	21.860	9.596
Consumer Cyclical	18.520	13.272
Technology	16.450	28.813
Financial Services	10.960	9.960
Healthcare	3.060	8.490
Consumer Defensive	2.760	9.517
Real Estate	2.160	3.140
Utilities	1.330	4.630
Energy	0.210	5.012

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	7.95	265.50	+0.42%
Oppein Home	CNE100002RB3	3.27	57.25	+0.05%
Suofeiya A	CNE100001203	3.17	14.12	-0.49%
Qingdao Sentury	CNE1000046G0	3.11	19.30	-0.46%
CMOC	CNE100001NR0	2.99	8.09	-0.25%
Sunwoda Electronic	CNE100001260	2.85	21.08	0.00%
Aluminum Corp of China	CNE1000000T0	2.77	7.14	+0.42%
Raytron Technology	CNE100003MX6	2.55	66.70	+0.95%
Tianshan Aluminum	CNE100000YJ6	2.33	8.39	-0.24%
XiAn Sinofuse Electric Co	CNE100004MK1	2.20	81.92	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Xinli Flxble Alloc A	2.48B	1.10	4.23	6.73
Huatai PB Xinli Flxble Alloc C	2.48B	0.99	4.02	-
Huatai PineBridge CSI 300 ETF feede	2.05B	1.00	-2.32	0.70
Huatai PineBridge Quantitative Inde	1.48B	3.24	-1.68	2.84
Huatai PB Multi strategy Alloc Fd	1.14B	3.56	7.84	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Huatai-PB Health .	1.090	-0.003	-0.27%
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AB FCP I - Mortga.	26.340	+0.020	+0.08%