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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 - Closed. 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	19.090
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

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	45.20	+1.69%
18 China Development Bank 07	-	3.47	-	-
Hunan Gold Corp	CNE1000006B5	0.00	24.15	+2.07%
Bright Real Estate	CNE000000KH0	0.00	3.75	+0.54%
Shanghai Shimao Co Ltd	CNE000000CH7	0.00	-	-
Beijing Jingyuntong Tech	CNE100001757	0.00	3.33	+5.71%
Xiamen Xiangyu	CNE000000QN5	0.00	6.86	+1.33%
Leshan Giantstar Farming Husbandry	CNE100002T63	0.00	23.29	+2.73%
Kehua A	CNE100002T14	0.00	12.16	+1.42%
Shanghai ACE A	CNE100002T30	0.00	11.35	-0.18%

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

Name	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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Recent Quotes

Name	Price	Chg.	Chg. %
Huatai-PB Huili m.	0.840	0.000	0.00%
AMP FS Retirement.	4.231	-0.050	-1.24%
UBS Lux Bond SICA.	127.860	+0.140	+0.11%
DPAM INVEST B Equ.	363.390	+1.630	+0.45%
SURA Fondeo SA de.	2.226	0.000	0.02%
Morgan Stanley In.	0.022	0.000	0.00%
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Pioneer Funds Aus.	14.050	+0.020	+0.14%