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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	19.110
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	58.52	-2.27%
Agricultural Bank China A	CNE100000RJ0	7.06	+0.57%
Daqin Railway	CNE000001NG4	6.17	-2.22%
Gree Electric A	CNE0000001D4	41.41	-2.79%
Weichai Power A	CNE1000000D4	14.91	-1.52%
Risen Energy	CNE100000T73	10.80	+0.75%
Surekam A	CNE100000MJ1	11.58	+2.84%
China Communications Construction	CNE100001FN5	9.03	-1.42%
Bank of Communications Co Ltd	CNE1000000S2	7.21	-0.83%
ICBC	CNE000001P37	7.38	-0.67%

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.	0.948	0.000	0.00%
TodayCoin	0.000103	+0.000006	+6.24%
Invesco Markets I.	8.40	0.00	0.00%
Fidelity Global C.	18.936	+0.020	+0.10%
Anima Russell Mul.	5.011	-0.004	-0.08%
AB Global Core Eq.	19.07	-0.07	-0.37%
BT PPSI-BT WS Cor.	2.112	-0.010	-0.48%
Krungsri Active S.	15.294	-0.159	-1.03%