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Huatai-pb Made In China 2025 Alloc A (0P00016BVJ)

Shanghai

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Huatai-PB Made In China 2025 Alloc A historical data, for real-time data please try another search

0.793 0.000 0.00%

04/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.87M

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0P00016BVJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Made In China 2025 Alloc A (0P00016BVJ) fund. Our Huatai-PB Made In China 2025 Alloc A 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	7.340	7.340	0.000
Shares	93.230	93.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.689	19.090
Price to Book	2.955	2.376
Price to Sales	1.530	2.031
Price to Cash Flow	9.686	13.849
Dividend Yield	1.828	2.444
5 Years Earnings Growth	22.245	14.488

Sector Allocation

Name	Net %	Category Average
Technology	24.820	25.673
Consumer Cyclical	24.680	15.421
Industrials	19.210	20.843
Healthcare	15.220	11.099
Basic Materials	9.150	11.530
Consumer Defensive	4.490	10.150
Energy	1.250	6.277
Communication Services	1.180	4.706

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
IEIT SYSTEMS	CNE0000012M2	5.35	49.92	+1.86%
NanJi ECommerce	CNE100000080	5.26	4.23	-0.24%
Shanghai Shuixing Textile A	CNE100002TJ2	5.07	21.19	+5.90%
SAIC Motor Corp	CNE000000TY6	4.71	15.39	+0.85%
Yonyou Network Tech	CNE0000017Y6	4.40	13.20	+1.23%
Zhejiang Huahai Pharm	CNE000001DL5	3.95	18.58	-0.16%
Guangzhou KDT Machinery	CNE100002C88	3.34	16.88	-0.47%
TongKun Group	CNE1000012X7	3.24	10.89	+0.55%
Avic Shenyang Aircraft	CNE000000MH6	3.23	49.36	-0.04%
Avic Aircraft A	CNE000000RF9	3.16	24.81	-0.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Xinli Flxble Alloc A	2.48B	0.64	5.20	6.74
Huatai PB Xinli Flxble Alloc C	2.48B	0.57	5.00	-
Huatai PineBridge CSI 300 ETF feede	2.05B	-3.90	-0.32	-0.30
Huatai PineBridge Quantitative Inde	1.48B	-2.50	0.53	2.36
Huatai PB Multi strategy Alloc Fd	1.14B	2.26	11.52	-

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Recent Quotes

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Huatai-PB Made In.	0.793	0.000	0.00%
Fructi Convertibl.	150.750	+0.570	+0.38%
GWL Govt Bond P75.	11.122	-0.012	-0.11%
GS Emerging Marke.	44.820	+0.140	+0.31%
MUKAM MUFJ Austra.	11,627.000	-3.000	-0.03%
Income Partners R.	159.020	0.000	0.00%