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Huatai-pb Sel Return Alloc (001524)

Shanghai

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Huatai-PB Sel Return Alloc historical data, for real-time data please try another search

1.173 -0.000 -0.01%

30/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 791.17K

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001524 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Sel Return Alloc (001524) fund. Our Huatai-PB Sel Return Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.000	6.000
Shares	19.330	19.330
Bonds	37.800	37.800
Convertible	0.020	0.020
Other	36.860	36.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.738	16.506
Price to Book	1.635	2.123
Price to Sales	2.879	1.876
Price to Cash Flow	15.097	34.752
Dividend Yield	2.299	2.970
5 Years Earnings Growth	15.376	11.768

Sector Allocation

Name	Net %	Category Average
Healthcare	38.040	8.042
Industrials	28.040	21.526
Consumer Cyclical	23.200	13.969
Basic Materials	7.170	10.781
Technology	3.110	19.319
Consumer Defensive	0.340	10.690
Utilities	0.060	7.760
Communication Services	0.040	5.969

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2021 2	-	12.34	-	-
JINNENG HOLDING POWER GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 14	-	6.50	-	-
SHAANXI COAL AND CHEMICAL INDUSTRY GROUP CO.,LTD. 2019 MEDIUM-TERM NOTE 4	-	6.35	-	-
YUNNAN PROVINCIAL ENERGY INVESTMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 4	-	6.31	-	-
ZHUHAI DA HENG QIN INVESTMENT CO.,LTD. 2019 MEDIUM-TERM NOTE SERIES 1	-	6.30	-	-
China-Singapore Suzhou Industrial Park Development	CNE100003Y65	5.16	7.51	-0.13%
Ningbo Joy Intelligent Logistics Technology	CNE100005535	4.47	11.31	-0.62%
Chongqing Zhifei Bio Products	CNE100000V20	4.07	20.54	-0.24%
Zhejiang Jiuzhou Pharm	CNE100001W36	2.98	16.45	+5.92%
Hangzhou Huawang New Material Technology Co	CNE100005XR0	1.39	9.05	-0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Xinli Flxble Alloc A	2.48B	1.10	4.23	6.73
Huatai PB Xinli Flxble Alloc C	2.48B	0.99	4.02	-
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 Sel Ret.	1.173	-0.000	-0.01%
Leverage Shares 3.	2,946.50	+114.50	+4.04%
JPMorgan Funds .	174.590	-1.070	-0.61%
GPM Gestión Activ.	13.359	-0.024	-0.18%
FuAnDa Healthy Li.	1.422	+0.001	+0.08%
Invesco FTSE RAFI.	21.25	0.00	0.00%
JPMorgan Funds - .	999.590	+0.660	+0.07%