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Huatai-pb Value Plus Equity Fund A (460005)

Shanghai

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3.580 -0.148 -3.96%

17/10 - 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 %	Short %
Cash	5.780	5.780	0.000
Shares	94.590	94.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.298	22.524
Price to Book	1.547	2.765
Price to Sales	1.125	2.403
Price to Cash Flow	9.273	13.149
Dividend Yield	2.349	2.438
5 Years Earnings Growth	19.646	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	24.090	21.169
Technology	21.330	30.487
Healthcare	19.800	8.793
Basic Materials	17.760	11.241
Consumer Cyclical	5.590	11.402
Communication Services	3.900	5.134
Financial Services	3.320	12.157
Real Estate	2.330	2.618
Consumer Defensive	1.890	8.348

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Suzhou Zelgen Biopharma	CNE100003RP1	2.68	101.49	-1.18%
Beijing Konruns Pharmaceutical Co	CNE1000036K3	2.64	49.22	-2.19%
Chengdu Easton Biopharmaceuticals	CNE100004397	2.45	53.88	-1.52%
Yuanjie Semiconductor Tech	CNE100005VF9	2.08	361.60	+0.39%
Jack Sewing Machine	CNE100002Z81	1.91	42.72	-3.46%
SBT Ultrasonic Tech	CNE100005P15	1.89	107.01	-0.92%
Ningbo Yunsheng	CNE000001584	1.79	14.13	-4.98%
Jiujiang Defu Technology	CNE1000066P9	1.77	29.07	-5.56%
Wuxi Paike New Materials Technology Co	CNE1000043M5	1.69	67.80	-5.52%
BMC Medical	CNE100005WQ4	1.64	86.84	+1.33%

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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