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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	20.273
Price to Book	2.955	2.446
Price to Sales	1.530	2.117
Price to Cash Flow	9.686	14.078
Dividend Yield	1.828	2.501
5 Years Earnings Growth	22.245	15.174

Sector Allocation

Name	Net %	Category Average
Technology	24.820	22.325
Consumer Cyclical	24.680	15.017
Industrials	19.210	20.964
Healthcare	15.220	12.515
Basic Materials	9.150	13.017
Consumer Defensive	4.490	10.075
Energy	1.250	4.497
Communication Services	1.180	4.017

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	66.52	-1.03%
NanJi ECommerce	CNE100000080	5.26	3.51	-0.57%
Shanghai Shuixing Textile A	CNE100002TJ2	5.07	18.17	+0.50%
SAIC Motor Corp	CNE000000TY6	4.71	16.46	-0.30%
Yonyou Network Tech	CNE0000017Y6	4.40	14.28	-1.45%
Zhejiang Huahai Pharm	CNE000001DL5	3.95	18.91	-1.30%
Guangzhou KDT Machinery	CNE100002C88	3.34	16.02	-1.90%
TongKun Group	CNE1000012X7	3.24	13.67	+1.71%
Avic Shenyang Aircraft	CNE000000MH6	3.23	63.10	-1.91%
Avic Aircraft A	CNE000000RF9	3.16	25.53	-0.16%

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 A	2.21B	3.37	4.42	6.93
Huatai PB Xinli Flxble Alloc C	2.21B	3.21	4.21	-
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 Made In.	0.794	0.000	0.00%
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Prime Balanced In.	1.794	+0.003	+0.16%
Morgan Stanley ST.	17.10	+0.00	+0.00%
TNI	5,840.0	+380.0	+6.96%