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Huatai-pb Huili Mix A (0P000161GL)

Shanghai

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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 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.08M

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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 %
Cash	98.860	98.860
Shares	8.150	8.150
Bonds	3.470	3.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	43.384	19.110
Price to Book	1.643	2.370
Price to Sales	3.665	2.018
Price to Cash Flow	206.186	14.668
Dividend Yield	-	2.377
5 Years Earnings Growth	-	15.260

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	16.224

Region Allocation

Equities

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	39.30	+1.05%
18 China Development Bank 07	-	3.47	-	-
Hunan Gold Corp	CNE1000006B5	0.00	18.10	+2.09%
Bright Real Estate	CNE000000KH0	0.00	3.54	-0.28%
Shanghai Shimao Co Ltd	CNE000000CH7	0.00	-	-
Beijing Jingyuntong Tech	CNE100001757	0.00	3.63	-2.42%
Xiamen Xiangyu	CNE000000QN5	0.00	7.10	-0.28%
Leshan Giantstar Farming Husbandry	CNE100002T63	0.00	20.54	-0.29%
Kehua A	CNE100002T14	0.00	12.65	+0.56%
Shanghai ACE A	CNE100002T30	0.00	12.21	+0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PineBridge CSI 300 ETF feede	2.79B	1.00	-2.32	0.70
Huatai PB Xinli Flxble Alloc A	2.21B	1.10	4.23	6.73
Huatai PB Xinli Flxble Alloc C	2.21B	0.99	4.02	-
Huatai PineBridge Quantitative Inde	1.27B	3.24	-1.68	2.84
Huatai PB Multi strategy Alloc Fd	1.06B	3.56	7.84	-

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