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Huatai-pb Ruili Alloc Fd C (0P000196SK)

Shanghai

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

0.948 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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0P000196SK Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB RuiLi Alloc Fd C (0P000196SK) fund. Our Huatai-PB RuiLi Alloc Fd C 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	19.090
Price to Book	1.420	2.376
Price to Sales	1.009	2.031
Price to Cash Flow	3.494	13.849
Dividend Yield	2.284	2.444
5 Years Earnings Growth	14.298	14.488

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.437	27.070

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
Ping An Insurance	CNE000001R84	53.28	-0.45%
Agricultural Bank China A	CNE100000RJ0	5.53	+0.36%
Daqin Railway	CNE000001NG4	6.75	-0.15%
Gree Electric A	CNE0000001D4	46.42	+0.78%
Weichai Power A	CNE1000000D4	15.04	-1.05%
Risen Energy	CNE100000T73	9.44	-2.07%
Surekam A	CNE100000MJ1	9.45	-3.47%
China Communications Construction	CNE100001FN5	8.79	+0.11%
Bank of Communications Co Ltd	CNE1000000S2	7.60	+0.80%
ICBC	CNE000001P37	7.07	+0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Xinli Flxble Alloc A	2.48B	0.64	5.20	6.74
Huatai PB Xinli Flxble Alloc C	2.48B	0.57	5.00	-
Huatai PineBridge CSI 300 ETF feede	2.05B	-3.90	-0.32	-0.30
Huatai PineBridge Quantitative Inde	1.48B	-2.50	0.53	2.36
Huatai PB Multi strategy Alloc Fd	1.14B	2.26	11.52	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Huatai-PB RuiLi A.	0.948	0.000	0.00%
Multifondo de Pre.	2.547	+0.003	+0.11%
Aviva Vita Strate.	5.920	+0.010	+0.17%
Schroder Internat.	17.745	-0.020	-0.12%
Assumption/Fideli.	19.040	-0.313	-1.62%
Amundi Funds Eq.	1,061.850	-6.200	-0.58%
Ak Portföy Bist 3.	0.570	-0.004	-0.70%
iBoxx Liquid Sove.	116.1140	0.0000	0.00%