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Huatai-pb Industry Pioneer Equity Fund (460007)

Shanghai

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3.217 -0.004 -0.12%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.56M

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460007 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Industry Pioneer Equity Fund (460007) fund. Our Huatai-PB Industry Pioneer Equity Fund 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	5.490	5.490	0.000
Shares	94.790	94.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.388	22.524
Price to Book	2.075	2.765
Price to Sales	1.697	2.403
Price to Cash Flow	7.334	13.149
Dividend Yield	2.138	2.438
5 Years Earnings Growth	15.866	14.413

Sector Allocation

Name	Net %	Category Average
Technology	33.510	30.487
Industrials	25.100	21.169
Basic Materials	19.740	11.241
Consumer Cyclical	5.400	11.402
Real Estate	5.110	2.618
Healthcare	3.740	8.793
Energy	3.610	3.434
Consumer Defensive	3.390	8.348
Financial Services	0.330	12.157
Utilities	0.060	4.390

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CMOC	CNE100001NR0	6.72	15.70	+6.51%
North Industries Red Arrow	CNE000000198	4.15	18.34	+2.92%
Space Appliance A	CNE000001KG0	3.53	51.31	+4.35%
Amperex Tech A	CNE100003662	3.37	402.00	+1.17%
Jereh Oilfield A	CNE100000L55	3.27	55.70	-3.05%
Hubei Feilihua Quartz Glass	CNE100001XR9	3.01	75.70	-0.01%
Raytron Technology	CNE100003MX6	2.97	88.44	+4.06%
Aerospace Nanhu Electronic	CNE1000060R8	2.22	43.10	+9.95%
Aluminum Corp of China	CNE1000000T0	2.18	8.24	+1.10%
Xcmg Machinery A	CNE000000FH0	2.12	11.50	+4.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PineBridge CSI 300 ETF feede	2.79B	15.44	4.86	4.44
Huatai PB Xinli Flxble Alloc A	2.21B	2.54	4.18	6.87
Huatai PB Xinli Flxble Alloc C	2.21B	2.40	3.97	-
Huatai PineBridge Quantitative Inde	1.27B	20.66	5.89	7.41
Huatai PB Multi strategy Alloc Fd	1.06B	14.38	10.16	-

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	Huatai-PB Industr.	3.217	-0.004	-0.12%