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Huatai-pb Ruili Alloc Fd A (0P000196SJ)

Shanghai

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Huatai-PB RuiLi Alloc Fd A historical data, for real-time data please try another search

0.952 0.000 0.00%

13/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.04M

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0P000196SJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB RuiLi Alloc Fd A (0P000196SJ) fund. Our Huatai-PB RuiLi Alloc Fd A 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	100.440	100.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.241	19.110
Price to Book	1.420	2.370
Price to Sales	1.009	2.018
Price to Cash Flow	3.494	14.668
Dividend Yield	2.284	2.377
5 Years Earnings Growth	14.298	15.260

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.437	31.352

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
Ping An Insurance	CNE000001R84	59.88	+1.77%
Agricultural Bank China A	CNE100000RJ0	7.02	0.00%
Daqin Railway	CNE000001NG4	6.31	-1.87%
Gree Electric A	CNE0000001D4	42.60	-9.84%
Weichai Power A	CNE1000000D4	15.14	-0.26%
Risen Energy	CNE100000T73	10.72	+0.09%
Surekam A	CNE100000MJ1	11.26	-1.66%
China Communications Construction	CNE100001FN5	9.16	-1.40%
Bank of Communications Co Ltd	CNE1000000S2	7.27	-1.89%
ICBC	CNE000001P37	7.43	+0.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PineBridge CSI 300 ETF feede	2.79B	5.03	1.02	2.36
Huatai PB Xinli Flxble Alloc A	2.21B	1.39	4.03	6.73
Huatai PB Xinli Flxble Alloc C	2.21B	1.27	3.82	-
Huatai PineBridge Quantitative Inde	1.27B	8.31	1.43	4.88
Huatai PB Multi strategy Alloc Fd	1.06B	5.42	7.88	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Huatai-PB RuiLi A.	0.952	0.000	0.00%
ANGRA PARTNERS VO.	0.824	0.000	0%
Universal Invest .	327.790	+0.240	+0.07%
Robeco QI Global .	192.700	-1.140	-0.59%
Kotak Funds - Ind.	38.789	-0.249	-0.64%
Fundselect Triton.	67.420	+0.070	+0.10%
SAM-PF3 b VI	138.140	+0.150	+0.11%
Capital Group New.	12.170	+0.150	+1.25%