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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	19.083
Price to Book	1.420	2.373
Price to Sales	1.009	2.026
Price to Cash Flow	3.494	13.844
Dividend Yield	2.284	2.445
5 Years Earnings Growth	14.298	14.507

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.437	27.104

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
Ping An Insurance	CNE000001R84	57.71	+1.02%
Agricultural Bank China A	CNE100000RJ0	6.32	+0.16%
Daqin Railway	CNE000001NG4	6.47	-3.14%
Gree Electric A	CNE0000001D4	46.95	+1.32%
Weichai Power A	CNE1000000D4	15.32	+0.86%
Risen Energy	CNE100000T73	10.55	-1.68%
Surekam A	CNE100000MJ1	9.43	+1.18%
China Communications Construction	CNE100001FN5	9.05	-0.55%
Bank of Communications Co Ltd	CNE1000000S2	8.05	-1.95%
ICBC	CNE000001P37	8.01	-0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Xinli Flxble Alloc C	2.48B	0.99	4.02	-
Huatai PB Xinli Flxble Alloc A	2.48B	1.10	4.23	6.73
Huatai PineBridge CSI 300 ETF feede	2.05B	1.00	-2.32	0.70
Huatai PineBridge Quantitative Inde	1.48B	3.24	-1.68	2.84
Huatai PB Multi strategy Alloc Fd	1.14B	3.56	7.84	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Huatai-PB RuiLi A.	0.948	0.000	0.00%
BlackRock EuroFun.	24.14	-0.20	-0.82%
Rize Education Te.	2.06	0.00	0.00%
Janus Velocity Ta.	29.57	0.00	0.00%
NQ US Benchmark P.	2,362.71	-7.26	-0.31%
BNP Put 17 EUR Fi.	1.375	0.000	0.00%