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Huatai-pb Quantitative Driven Equity A (460009)

Shanghai

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2.242 -0.002 -0.09%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 476.88M

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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	19.382
Price to Book	1.544	2.277
Price to Sales	0.979	1.774
Price to Cash Flow	6.652	11.705
Dividend Yield	3.160	2.258
5 Years Earnings Growth	13.108	15.565

Sector Allocation

Name	Net %	Category Average
Technology	23.960	27.147
Industrials	23.080	25.114
Basic Materials	12.050	13.451
Healthcare	10.930	9.775
Consumer Cyclical	9.550	14.613
Financial Services	8.460	4.117
Consumer Defensive	4.350	5.756
Utilities	2.540	4.580
Communication Services	2.070	2.010
Energy	1.850	3.156
Real Estate	1.180	2.562

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	6.72	+0.45%
COSCO Shipping	CNE100000601	1.07	15.50	-0.90%
Gf Securities A	CNE0000008L2	1.03	19.34	+0.78%
Anker Innovations	CNE1000047B9	1.00	123.55	-0.42%
Liugong A	CNE000000DB8	0.90	10.78	+0.75%
Guotai Junan Securities	CNE1000022F3	0.85	19.98	-1.58%
Yealink Network Tech	CNE100002PC5	0.85	33.58	+0.09%
Shanghai Awinic Technology	CNE1000050N8	0.76	71.25	+0.03%
Dong-E E-Jiao A	CNE0000006Y9	0.74	51.70	+0.19%
Zhejiang CFMoto Power	CNE100002W84	0.72	219.10	-2.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PineBridge CSI 300 ETF feede	2.79B	1.00	-2.32	0.70
Huatai PB Xinli Flxble Alloc A	2.21B	1.10	4.23	6.73
Huatai PB Xinli Flxble Alloc C	2.21B	0.99	4.02	-
Huatai PineBridge Quantitative Inde	1.27B	3.24	-1.68	2.84
Huatai PB Multi strategy Alloc Fd	1.06B	3.56	7.84	-

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