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Huatai-pb Quantitative Driven Equity A (460009)

Shanghai

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1.946 +0.005 +0.26%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 546.36M

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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 %
Cash	7.320	7.320
Shares	92.450	92.450
Bonds	0.500	0.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.194	15.933
Price to Book	1.544	2.104
Price to Sales	0.979	1.344
Price to Cash Flow	6.652	9.736
Dividend Yield	3.160	2.639
5 Years Earnings Growth	13.108	16.004

Sector Allocation

Name	Net %	Category Average
Technology	23.960	20.878
Industrials	23.080	25.198
Basic Materials	12.050	17.668
Healthcare	10.930	7.461
Consumer Cyclical	9.550	15.671
Financial Services	8.460	6.686
Consumer Defensive	4.350	5.974
Utilities	2.540	4.542
Communication Services	2.070	1.841
Energy	1.850	3.038
Real Estate	1.180	2.784

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 397

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
COSCO Shipping Specialized	CNE000001B58	1.09	5.97	+1.02%
COSCO Shipping	CNE100000601	1.07	14.38	+1.05%
Gf Securities A	CNE0000008L2	1.03	15.49	+0.91%
Anker Innovations	CNE1000047B9	1.00	87.35	+3.94%
Liugong A	CNE000000DB8	0.90	10.17	+3.25%
Guotai Junan Securities	CNE1000022F3	0.85	17.21	+0.64%
Yealink Network Tech	CNE100002PC5	0.85	33.07	+0.06%
Shanghai Awinic Technology	CNE1000050N8	0.76	72.50	-5.23%
Dong-E E-Jiao A	CNE0000006Y9	0.74	61.23	-2.96%
Zhejiang CFMoto Power	CNE100002W84	0.72	167.83	+2.44%

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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