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Huatai-pb Quantified Wisdom Mix A (001244)

Shanghai

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1.508 +0.004 +0.24%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.33M

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001244 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Quantified Wisdom mix A (001244) fund. Our Huatai-PB Quantified Wisdom mix A 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	10.700	10.700	0.000
Shares	90.490	90.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.801	15.933
Price to Book	1.570	2.104
Price to Sales	0.984	1.344
Price to Cash Flow	6.579	9.736
Dividend Yield	2.979	2.639
5 Years Earnings Growth	13.544	16.004

Sector Allocation

Name	Net %	Category Average
Technology	22.470	20.878
Industrials	22.320	25.198
Basic Materials	14.600	17.668
Financial Services	10.320	6.686
Healthcare	9.630	7.461
Consumer Cyclical	7.990	15.671
Consumer Defensive	3.870	5.974
Utilities	2.810	4.542
Communication Services	2.550	1.841
Energy	2.460	3.038
Real Estate	0.970	2.784

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 395

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anker Innovations	CNE1000047B9	1.23	87.35	+3.94%
Zhengzhou Yutong Bus	CNE000000PY4	1.14	27.56	-0.68%
Guotai Junan Securities	CNE1000022F3	0.99	17.21	+0.64%
Sunwoda Electronic	CNE100001260	0.91	18.85	+0.96%
Dong-E E-Jiao A	CNE0000006Y9	0.88	61.23	-2.96%
Yunnan Yuntianhua	CNE000000S01	0.85	22.53	+0.58%
Kingnet Network	CNE100000XB5	0.83	16.190	-0.61%
COSCO Shipping Specialized	CNE000001B58	0.79	5.97	+1.02%
Fujian Foxit Software Development	CNE100004348	0.74	64.90	+3.66%
Shanghai Awinic Technology	CNE1000050N8	0.72	72.50	-5.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Xinli Flxble Alloc A	2.89B	0.51	4.95	-
Huatai PB Xinli Flxble Alloc C	2.89B	0.45	4.74	-
Huatai PineBridge CSI 300 ETF feede	2.41B	-0.94	-0.96	1.54
Huatai PineBridge Quantitative Inde	1.54B	1.32	-0.32	4.43
Huatai PB Multi strategy Alloc Fd	1.21B	3.30	10.00	-

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