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

Shanghai

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1.784 -0.001 -0.04%

06:00:00 - 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 %	Short %
Cash	24.810	24.810	0.000
Shares	92.810	92.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.626	14.394
Price to Book	1.524	1.755
Price to Sales	0.739	1.401
Price to Cash Flow	8.131	8.723
Dividend Yield	2.882	3.374
5 Years Earnings Growth	8.369	10.502

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.090	16.014
Industrials	25.840	19.804
Real Estate	11.980	5.342
Technology	11.200	13.641
Consumer Cyclical	7.740	12.275
Consumer Defensive	5.950	10.034
Healthcare	4.770	6.904
Energy	2.350	8.156
Utilities	0.080	6.675

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhongjin Gold	CNE000001FM8	5.63	14.97	+0.94%
Shanjin International Gold	CNE0000012L4	4.88	18.85	+0.32%
China Merchants Shekou	CNE100002FC6	4.14	8.87	+1.03%
Poly Real Estate Group	CNE000001ND1	4.00	8.04	+0.37%
S.F. Holding Co	CNE100000L63	3.62	47.12	+1.51%
Jiangsu Hengrui	CNE0000014W7	2.87	60.81	-1.25%
China Southern Airlines A	CNE000001FG0	2.86	5.74	+0.35%
Weihai Guangwei Composites	CNE1000034T9	2.44	31.68	-1.00%
HLA GROUP CORP LTD	CNE0000016H3	2.21	6.93	-0.14%
JUNEYAO Airlines	CNE100001ZY0	2.14	12.47	+0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PineBridge CSI 300 ETF feede	2.79B	1.00	-2.32	0.70
Huatai PB Xinli Flxble Alloc A	2.21B	1.10	4.23	6.73
Huatai PB Xinli Flxble Alloc C	2.21B	0.99	4.02	-
Huatai PineBridge Quantitative Inde	1.27B	3.24	-1.68	2.84
Huatai-PB ProsperousChina Equity	824.79M	0.78	-21.48	0.12

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