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Huatai-pb Huili Mix A (0P000161GL)

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Huatai-PB Huili mix A historical data, for real-time data please try another search
0.840 0.000    0.00%
07/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.08M
Huatai-PB Huili mix A 0.840 0.000 0.00%

0P000161GL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Huili mix A (0P000161GL) fund. Our Huatai-PB Huili mix 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 98.860 98.860 0.000
Shares 8.150 8.150 0.000
Bonds 3.470 3.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 43.384 19.090
Price to Book 1.643 2.376
Price to Sales 3.665 2.031
Price to Cash Flow 206.186 13.849
Dividend Yield - 2.444
5 Years Earnings Growth - 14.488

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 100.000 15.421

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Shanghai Beite Tech CNE100001TD7 8.15 47.00 -2.14%
18 China Development Bank 07 - 3.47 - -
  Hunan Gold Corp CNE1000006B5 0.00 23.32 +0.04%
  Bright Real Estate CNE000000KH0 0.00 3.76 -2.08%
Shanghai Shimao Co Ltd CNE000000CH7 0.00 - -
  Beijing Jingyuntong Tech CNE100001757 0.00 3.23 +5.56%
  Xiamen Xiangyu CNE000000QN5 0.00 6.78 +0.89%
  Leshan Giantstar Farming Husbandry CNE100002T63 0.00 22.81 +1.65%
  Kehua A CNE100002T14 0.00 12.10 +0.17%
  Shanghai ACE A CNE100002T30 0.00 11.51 +0.88%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Huatai PB Xinli Flxble Alloc A 2.48B 0.74 4.52 6.75
  Huatai PB Xinli Flxble Alloc C 2.48B 0.65 4.31 -
  Huatai PineBridge CSI 300 ETF feede 2.05B -2.04 -0.31 -0.28
  Huatai PineBridge Quantitative Inde 1.48B -0.29 0.11 2.22
  Huatai PB Multi strategy Alloc Fd 1.14B 2.35 8.96 -
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