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Huatai-pb Prosperouschina Equity Fund (460001)

Shanghai

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0.279 -0.004 -1.27%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 807.91M

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460001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB ProsperousChina Equity Fund (460001) fund. Our Huatai-PB ProsperousChina Equity Fund 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	12.220	12.220	0.000
Shares	88.270	88.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.221	18.341
Price to Book	1.889	2.452
Price to Sales	1.704	1.935
Price to Cash Flow	16.925	11.671
Dividend Yield	2.262	2.443
5 Years Earnings Growth	6.743	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	34.180	22.395
Basic Materials	17.890	9.596
Consumer Cyclical	15.650	13.272
Financial Services	13.340	9.960
Technology	11.540	28.813
Healthcare	3.360	8.490
Real Estate	2.070	3.140
Energy	1.950	5.012

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AECC Aviation Power	CNE000000JW1	8.85	34.20	-2.79%
Avic Aircraft A	CNE000000RF9	5.04	24.24	-2.53%
Avic Shenyang Aircraft	CNE000000MH6	4.43	46.18	-5.10%
Gree Electric A	CNE0000001D4	4.41	47.00	+1.03%
Aecc Aero Engine Control	CNE000000RM5	4.38	19.08	-2.40%
China Pacific Insurance	CNE1000008M8	4.27	31.83	+0.13%
Bank of Communications Co Ltd	CNE1000000S2	4.09	7.51	+0.67%
Qingdao Haier	CNE000000CG9	4.09	25.39	-0.08%
AVIC Jonhon Optronic Technology	CNE1000007T5	4.03	40.84	-3.41%
Avic Aviation Hi Tech	CNE000000GZ0	3.95	23.70	-1.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Xinli Flxble Alloc A	2.48B	0.64	5.20	6.74
Huatai PB Xinli Flxble Alloc C	2.48B	0.57	5.00	-
Huatai PineBridge CSI 300 ETF feede	2.05B	-3.90	-0.32	-0.30
Huatai PineBridge Quantitative Inde	1.48B	-2.50	0.53	2.36
Huatai PB Multi strategy Alloc Fd	1.14B	2.26	11.52	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Huatai-PB Prosper.	0.279	-0.004	-1.27%
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UniEuroRenta Corp.	10,981.300	-25.440	-0.23%