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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

Issuer: Huatai-PineBridge Fund Mgmt Co., Ltd

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	18.049
Price to Book	1.635	2.209
Price to Sales	2.879	2.069
Price to Cash Flow	15.097	33.405
Dividend Yield	2.299	3.264
5 Years Earnings Growth	15.376	11.552

Sector Allocation

Name	Net %	Category Average
Healthcare	38.040	8.575
Industrials	28.040	19.992
Consumer Cyclical	23.200	11.898
Basic Materials	7.170	11.932
Technology	3.110	20.957
Consumer Defensive	0.340	10.133
Utilities	0.060	6.262
Communication Services	0.040	5.560

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	9.54	-1.24%
Ningbo Joy Intelligent Logistics Technology	CNE100005535	4.47	12.06	+0.75%
Chongqing Zhifei Bio Products	CNE100000V20	4.07	20.19	+0.10%
Zhejiang Jiuzhou Pharm	CNE100001W36	2.98	19.28	+2.50%
Hangzhou Huawang New Material Technology Co	CNE100005XR0	1.39	9.10	-2.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PineBridge CSI 300 ETF feede	2.79B	19.03	8.18	5.30
Huatai PB Xinli Flxble Alloc A	2.21B	3.37	4.42	6.93
Huatai PB Xinli Flxble Alloc C	2.21B	3.21	4.21	-
Huatai PineBridge Quantitative Inde	1.27B	24.04	9.08	8.03
Huatai PB Multi strategy Alloc Fd	1.06B	22.14	12.55	-

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