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Huatai-pb Value Plus Equity Fund A (460005)

Shanghai

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3.404 -0.024 -0.70%

07/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 700.46M

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460005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Value Plus Equity Fund (460005) fund. Our Huatai-PB Value Plus Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.860	5.860
Shares	94.240	94.240
Bonds	0.170	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.953	19.008
Price to Book	1.738	2.547
Price to Sales	1.537	2.004
Price to Cash Flow	9.035	12.000
Dividend Yield	1.830	2.319
5 Years Earnings Growth	35.031	13.122

Sector Allocation

Name	Net %	Category Average
Technology	33.980	31.402
Industrials	25.510	22.847
Healthcare	13.050	8.215
Basic Materials	10.530	9.338
Consumer Cyclical	4.410	13.287
Consumer Defensive	4.280	9.153
Utilities	3.940	4.268
Financial Services	1.860	9.272
Communication Services	1.670	3.909
Real Estate	0.760	3.055

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanghai Friendess	CNE100003LY6	2.50	131.78	-0.92%
Cambricon Technologies	CNE1000041R8	1.99	692.80	-1.45%
Lontium Semiconductor	CNE100005ZP9	1.95	61.78	-7.86%
GigaDevice Semiconductor	CNE1000030S9	1.35	116.40	-1.08%
Jiangxi Black Cat Carbon Black	CNE000001NQ3	1.31	12.13	+2.62%
Jiangsu Boqian New Materials Stock Co	CNE100005568	1.16	42.00	-0.57%
Changjiang & Jinggong Steel	CNE000001BH7	1.10	3.38	+1.20%
Qingdao Yunlu Advanced Materials Tech	CNE100004Z89	1.09	99.07	-1.05%
Suzhou Recodeal Interconnect System	CNE100004P32	1.07	66.35	-6.43%
Sz Topband A	CNE1000005H4	1.01	14.81	-1.00%

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 Value P.	3.404	-0.024	-0.70%
Standard Life Inv.	10.781	+0.001	+0.01%
Principal Capital.	9.63	+0.01	+0.10%
000667	0.580	0.000	0.00%
Amundi Euro Liqui.	251,892.223	+13.563	+0.01%
LBPAM Actions Eur.	8,703.260	+26.330	+0.30%
SMDS DaiwaSB Japa.	25,019.000	+222.000	+0.90%
FTSE China A 400 .	8,373.97	-20.18	-0.24%