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Huatai-pb Innovation Power Alloc Fd (000967)

Shanghai

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3.216 -0.029 -0.89%

31/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.33M

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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	8.040	8.040	0.000
Shares	92.280	92.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.268	22.524
Price to Book	1.739	2.765
Price to Sales	1.494	2.403
Price to Cash Flow	8.884	13.149
Dividend Yield	2.441	2.438
5 Years Earnings Growth	10.714	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	32.330	21.169
Basic Materials	20.450	11.241
Consumer Cyclical	18.920	11.402
Technology	10.990	30.487
Healthcare	7.120	8.793
Consumer Defensive	5.400	8.348
Communication Services	2.230	5.134
Financial Services	1.770	12.157
Energy	0.450	3.434
Utilities	0.340	4.390

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	2.67	388.77	-2.39%
Asia Potash International Investment Guangzhou	CNE000000XS0	2.66	41.77	-1.49%
Himile Mechanicl A	CNE1000014X3	2.50	66.94	-0.90%
Victory Giant Tech	CNE1000020V4	2.46	294.00	-10.53%
MotoMotion China	CNE100004RH6	2.22	94.30	-1.77%
Dongguan Dingtong Precision Metal Co	CNE100005XN9	2.07	94.00	+1.00%
Henan Shijia Photons Technology	CNE100004454	1.88	68.48	-2.26%
Xinqianglian	CNE100004116	1.56	52.80	-2.02%
Loncin Motor	CNE100001JP2	1.54	13.61	-1.09%
WuXi AppTec	CNE1000031K4	1.53	99.40	+2.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PineBridge CSI 300 ETF feede	2.79B	19.03	8.18	5.30
Huatai PB Xinli Flxble Alloc C	2.21B	3.21	4.21	-
Huatai PB Xinli Flxble Alloc A	2.21B	3.37	4.42	6.93
Huatai PineBridge Quantitative Inde	1.27B	24.04	9.08	8.03
Huatai PB Multi strategy Alloc Fd	1.06B	22.14	12.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Huatai-PB Innovat.	3.216	-0.029	-0.89%
WLYB	38.24	-0.02	-0.05%
Invesco BulletSha.	22.01	0.00	0.00%
Futurespaña Horiz.	8.500	0.000	0.00%
DJ Software & Com.	8,676.4	-19.4	-0.22%
Satrix MSCI World.	51.385	+0.060	+0.12%
SIEFORE Banamex B.	12.159	+0.090	+0.75%
Fidelity Global I.	7.668	-0.007	-0.09%