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Huatai-pb Multi-strategy Alloc Fd A (003175)

Shanghai

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2.061 -0.028 -1.32%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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003175 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Multi-strategy Alloc Fd (003175) fund. Our Huatai-PB Multi-strategy 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 %
Cash	12.630	12.630
Shares	53.440	53.440
Bonds	4.420	4.420
Other	29.510	29.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.269	16.416
Price to Book	1.348	1.908
Price to Sales	0.810	1.670
Price to Cash Flow	4.390	9.078
Dividend Yield	3.112	3.716
5 Years Earnings Growth	11.682	11.921

Sector Allocation

Name	Net %	Category Average
Industrials	27.180	18.493
Basic Materials	20.100	18.013
Real Estate	19.830	4.286
Technology	11.930	15.113
Utilities	10.120	5.458
Consumer Defensive	3.880	10.056
Healthcare	2.980	6.649
Energy	2.910	6.243
Consumer Cyclical	1.080	11.143

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Shekou	CNE100002FC6	4.05	10.18	+0.79%
Poly Real Estate Group	CNE000001ND1	3.85	7.93	+0.63%
Huadian Power A	CNE000001LJ2	2.40	5.26	+0.96%
Binjiang Re A	CNE100000BS5	2.23	12.20	-1.45%
TREASURY COUPON BOND 2024 21	-	2.17	-	-
TREASURY COUPON BOND 2025 1	-	2.17	-	-
Shenzhen Capchem Tech	CNE100000K15	2.02	50.25	-4.10%
Avic Aircraft A	CNE000000RF9	1.71	26.57	-1.12%
Huaneng Power International	CNE000001998	1.49	7.30	+0.27%
Fujian Highton Dev	CNE100006004	1.46	9.19	+2.11%

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 ProsperousChina Equity	824.79M	14.56	-13.95	4.11

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