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Huatai-pb Innovation Power Alloc Fd (000967)

Shanghai

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2.921 +0.028 +0.97%

21/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.5M

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000967 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Innovation Power Alloc Fd (000967) fund. Our Huatai-PB Innovation Power Alloc Fd 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	17.780	17.780	0.000
Shares	83.320	83.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.084	19.008
Price to Book	2.465	2.547
Price to Sales	1.689	2.004
Price to Cash Flow	8.933	12.000
Dividend Yield	3.892	2.319
5 Years Earnings Growth	14.136	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	23.490	22.847
Technology	23.330	31.402
Basic Materials	13.770	9.338
Consumer Cyclical	11.920	13.287
Healthcare	9.700	8.215
Consumer Defensive	6.670	9.153
Energy	4.600	4.907
Financial Services	4.560	9.272
Communication Services	1.690	3.909
Utilities	0.250	4.268

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wus Circuit A	CNE100000SP5	3.12	51.45	-0.08%
Amperex Tech A	CNE100003662	2.60	286.66	+2.50%
Zhengzhou Yutong Bus	CNE000000PY4	2.22	25.53	-0.78%
Espressif Systems Shanghai	CNE100003MR8	2.16	154.17	-1.45%
Lens Technology	CNE100001YW7	1.88	23.94	-0.42%
Luxshare Precision A	CNE100000TP3	1.81	38.09	-1.47%
Ningbo Sanxing Medical Electric	CNE100001567	1.75	22.11	+0.96%
Zhejiang Cayi Vacuum Container Co	CNE100004LF3	1.66	71.75	-1.71%
Anker Innovations	CNE1000047B9	1.59	119.00	-0.34%
Fuyao Glass A	CNE000000230	1.59	57.35	-0.38%

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 Innovat.	2.921	+0.028	+0.97%