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Huatai-pb Qut Abslt Ret Stra Intrv (001073)

Shanghai

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0.949 +0.001 +0.08%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 23.36M

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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	44.460	44.460
Shares	50.740	50.740
Other	4.800	4.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.716	12.878
Price to Book	1.246	1.442
Price to Sales	1.017	1.167
Price to Cash Flow	6.681	7.214
Dividend Yield	3.866	3.518
5 Years Earnings Growth	8.420	9.699

Sector Allocation

Name	Net %	Category Average
Financial Services	28.090	24.774
Technology	17.770	16.271
Industrials	16.310	15.436
Basic Materials	10.140	10.325
Consumer Defensive	8.450	7.937
Healthcare	7.310	6.554
Consumer Cyclical	4.490	7.335
Utilities	3.590	3.195
Energy	2.780	3.516
Communication Services	0.880	2.956
Real Estate	0.170	3.226

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	1.42	40.11	-0.17%
Amperex Tech A	CNE100003662	1.30	374.50	-1.95%
Kweichow Moutai	CNE0000018R8	1.21	1,419.20	-0.76%
Ping An Insurance	CNE000001R84	0.90	55.10	-0.79%
Zijin Mining A	CNE100000B24	0.88	31.30	+1.39%
Bank of Hangzhou	CNE100002GQ4	0.81	15.75	+1.35%
Bank of Nanjing	CNE100000627	0.80	11.22	+3.79%
Bank of Jiangsu	CNE100002G76	0.66	10.31	+1.88%
CITIC Securities	CNE000001DB6	0.64	29.20	-1.62%
Jiangsu Hengrui	CNE0000014W7	0.62	66.98	-1.79%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Huatai PB New Economy SHS Alloc		189M	49.21	10.70	-
	Huatai-PB Qut Hedge stedy ince Intr		17.21M	2.02	0.05	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Huatai-PB Qut Abs.	0.949	+0.001	+0.08%
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