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Huatai-PB Quantitative Driven Equity A (460009)

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2.626 +0.044    +1.70%
06/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 406.02M
Huatai-PB Quantitative Driven Equity Fund 2.626 +0.044 +1.70%

460009 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Quantitative Driven Equity Fund (460009) fund. Our Huatai-PB Quantitative Driven 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 7.070 7.070 0.000
Shares 93.350 93.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.917 25.107
Price to Book 1.520 2.517
Price to Sales 0.855 2.199
Price to Cash Flow 3.987 12.235
Dividend Yield 2.847 2.134
5 Years Earnings Growth 13.899 16.393

Sector Allocation

Name  Net % Category Average
Technology 24.930 26.280
Industrials 19.320 26.244
Basic Materials 16.780 16.998
Healthcare 11.270 10.812
Financial Services 9.520 7.472
Consumer Cyclical 6.360 11.502
Energy 3.170 2.936
Utilities 2.970 3.218
Consumer Defensive 2.870 5.048
Communication Services 1.910 3.777
Real Estate 0.900 2.333

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 427

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Gf Securities A CNE0000008L2 1.09 22.75 -1.73%
  G-bits Network CNE100002GK7 1.04 452.26 -2.04%
  Foxconn Industrial Internet CNE1000031P3 0.99 72.70 -4.62%
  Beijing Yuanliu Hongyuan Electronic Technology Co CNE100003LG3 0.76 47.92 -1.07%
  Loncin Motor CNE100001JP2 0.76 13.73 -3.78%
  Darbond Tech CNE100005P72 0.74 49.33 +0.06%
  Porton Fine Chemicals Ltd CNE100001S57 0.74 24.72 -1.36%
  ArcSoft Corp CNE100003MH9 0.71 50.90 -1.24%
  Tianshan Aluminum CNE100000YJ6 0.70 13.69 -1.86%
  Kingfa Sci&Tech CNE000001JP3 0.70 19.60 +1.24%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Huatai PineBridge CSI 300 ETF feede 3.08B 19.15 10.96 4.39
  Huatai PB Xinli Flxble Alloc C 1.88B 3.64 4.31 -
  Huatai PB Xinli Flxble Alloc A 1.88B 3.82 4.52 6.83
  Huatai PineBridge Quantitative Inde 1.28B 24.19 10.97 6.90
  Huatai PB Aggressive Sel Eq 920.9M 28.53 9.67 6.93
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