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Huatai-pb New Economy Shs Alloc A (003413)

Shanghai

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1.459 -0.012 -0.84%

06/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 164.54M

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003413 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB New Economy SHS Alloc (003413) fund. Our Huatai-PB New Economy SHS Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.380	6.380
Shares	94.530	94.530
Bonds	0.470	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.149	13.763
Price to Book	0.645	1.675
Price to Sales	0.376	0.899
Price to Cash Flow	7.185	9.951
Dividend Yield	2.991	1.933
5 Years Earnings Growth	6.157	10.833

Sector Allocation

Name	Net %	Category Average
Real Estate	38.370	38.370
Healthcare	24.920	17.020
Technology	16.020	28.980
Consumer Cyclical	15.220	20.395
Financial Services	5.470	4.365

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Greentown China	KYG4100M1050	5.32	9.26	-1.59%
China Merchants Bank H	CNE1000002M1	5.17	50.45	+0.40%
Pharmaron Beijing Co Ltd	CNE100003PG4	5.06	16.18	+5.06%
WuXi Biologics (Cayman) Inc	-	5.04	-	-
Kingdee Int Software	KYG525681477	4.90	13.96	+8.39%
China Overseas Grand Oceans	HK0000065737	4.83	1.68	-0.59%
Ming Yuan Cloud Group Holdings Ltd Ordinary Shares	-	4.74	-	-
Alibaba	KYG017191142	4.73	118.70	+1.80%
C&D International Investment Group Ltd	-	4.69	-	-
China Tourism Group Duty Free	CNE100004YZ4	4.57	51.20	+1.49%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Huatai-PB Qut Abslt Ret Stra Intrv		24.21M	-0.89	-2.76	-
	Huatai-PB Qut Hedge stedy ince Intr		18.06M	-0.95	-0.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huatai-PB New Eco.	1.459	-0.012	-0.84%