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Huatai-pb Made In China 2025 Alloc C (002094)

Shanghai

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

0.794 0.000 0.00%

11/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.87M

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002094 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Made In China 2025 Alloc C (002094) fund. Our Huatai-PB Made In China 2025 Alloc C 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	19.110
Price to Book	2.955	2.370
Price to Sales	1.530	2.018
Price to Cash Flow	9.686	14.668
Dividend Yield	1.828	2.377
5 Years Earnings Growth	22.245	15.260

Sector Allocation

Name	Net %	Category Average
Technology	24.820	22.965
Consumer Cyclical	24.680	16.224
Industrials	19.210	20.815
Healthcare	15.220	12.976
Basic Materials	9.150	12.113
Consumer Defensive	4.490	10.725
Energy	1.250	5.954
Communication Services	1.180	4.425

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	54.74	-0.98%
NanJi ECommerce	CNE100000080	5.26	3.80	+0.53%
Shanghai Shuixing Textile A	CNE100002TJ2	5.07	18.10	+1.91%
SAIC Motor Corp	CNE000000TY6	4.71	17.68	-1.01%
Yonyou Network Tech	CNE0000017Y6	4.40	14.24	-0.63%
Zhejiang Huahai Pharm	CNE000001DL5	3.95	21.95	-1.26%
Guangzhou KDT Machinery	CNE100002C88	3.34	16.58	+1.47%
TongKun Group	CNE1000012X7	3.24	11.50	+2.22%
Avic Shenyang Aircraft	CNE000000MH6	3.23	64.99	-0.99%
Avic Aircraft A	CNE000000RF9	3.16	29.21	-0.44%

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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