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Huatai-pb New Economy Shs Alloc A (003413)

Shanghai

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1.808 +0.032 +1.79%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 189M

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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 %	Short %
Cash	10.920	10.920	0.000
Shares	89.510	89.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.198	17.181
Price to Book	0.613	2.106
Price to Sales	0.406	1.512
Price to Cash Flow	4.092	8.069
Dividend Yield	4.371	2.148
5 Years Earnings Growth	12.194	11.552

Sector Allocation

Name	Net %	Category Average
Real Estate	41.850	16.403
Consumer Cyclical	16.990	18.348
Energy	13.700	7.980
Technology	9.490	12.952
Basic Materials	6.120	12.322
Healthcare	4.860	14.956
Consumer Defensive	3.090	4.290
Financial Services	3.040	5.770
Industrials	0.850	5.874
Communication Services	0.010	12.008

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiujiang Defu Technology	CNE1000066P9	5.48	35.99	-0.77%
China Overseas Grand Oceans	HK0000065737	4.72	2.31	-1.28%
China Jinmao Holdings Group	HK0817039453	4.59	1.43	-2.72%
Yuexiu Property Co	HK0000745908	4.56	4.960	-1.39%
Gemdale Corp	CNE000001790	4.41	4.34	+5.85%
Winner Medical	CNE1000047Z8	4.35	38.30	+1.75%
Greentown China	KYG4100M1050	4.23	8.83	-2.00%
C&D Intl Investment	KYG3165D1097	3.98	17.11	-0.75%
Zhejiang Leapmotor Technology	CNE100005K77	3.96	67.90	+0.67%
China Overseas	HK0688002218	3.94	13.64	-2.29%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Huatai-PB Qut Abslt Ret Stra Intrv		23.36M	0.51	-2.29	1.49
	Huatai-PB Qut Hedge stedy ince Intr		17.21M	1.37	-0.19	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Huatai-PB New Eco.	1.808	+0.032	+1.79%
WHSE	0.800	-0.020	-2.44%
EQNRNOK	246.40	-3.00	-1.20%
Fidelity K	109.78	-0.57	-0.52%
M1SI34	620.00	+17.09	+2.83%
Allianz Global In.	286.480	+1.160	+0.41%
First Private Eur.	148.230	-0.420	-0.28%
Wanjia Indestry S.	1.496	0.000	0.00%