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Huatai-pb Qut Abslt Ret Stra Intrv (001073)

Shanghai

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0.932 +0.001 +0.05%

21/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 33.41M

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001073 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Qut Abslt Ret Stra Intrv (001073) fund. Our Huatai-PB Qut Abslt Ret Stra Intrv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	50.440	50.440
Shares	45.280	45.280
Other	4.280	4.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.757	11.909
Price to Book	1.602	1.479
Price to Sales	1.185	1.204
Price to Cash Flow	6.467	7.460
Dividend Yield	2.860	3.098
5 Years Earnings Growth	15.116	10.313

Sector Allocation

Name	Net %	Category Average
Technology	25.510	14.114
Industrials	20.210	16.032
Basic Materials	14.090	8.591
Healthcare	10.010	6.315
Financial Services	9.940	25.567
Consumer Cyclical	6.670	7.248
Consumer Defensive	4.010	9.981
Utilities	3.160	3.895
Communication Services	2.620	3.262
Energy	2.300	3.636
Real Estate	1.480	2.630

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 356

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Qingdao Baheal Medical	CNE100004LR8	0.45	19.54	0.00%
Beijing Urban Construction	CNE000000Y52	0.43	4.83	-0.21%
Anhui Jianghuai Auto	CNE0000018M9	0.43	34.66	+0.32%
Anker Innovations	CNE1000047B9	0.40	81.82	-2.76%
Zhejiang Dingli Machinery	CNE1000023M7	0.39	40.21	-1.95%
Foxconn Industrial Internet	CNE1000031P3	0.39	17.68	-0.73%
Eoptolink Tech	CNE100002615	0.38	80.34	-1.33%
Yunnan Yuntianhua	CNE000000S01	0.36	22.04	-0.05%
Crystal Optech A	CNE100000CT1	0.36	18.19	-1.09%
Jiangsu Financial A	CNE100002SX5	0.36	5.15	+0.59%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Huatai PB New Economy SHS Alloc		129M	23.01	-3.72	-
	Huatai-PB Qut Hedge stedy ince Intr		18.08M	-0.15	-0.44	-

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