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Huatai-PB Xinli Flxble Alloc A (001247)

Shanghai

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1.648 +0.002 +0.12%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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001247 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Xinli Flxble Alloc A (001247) fund. Our Huatai-PB Xinli Flxble Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.770	13.770
Shares	7.350	7.350
Bonds	16.530	16.530
Other	62.350	62.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.520	17.539
Price to Book	1.347	2.183
Price to Sales	0.816	2.061
Price to Cash Flow	4.334	35.426
Dividend Yield	3.052	3.304
5 Years Earnings Growth	12.004	11.494

Sector Allocation

Name	Net %	Category Average
Industrials	28.220	20.062
Real Estate	21.340	4.052
Basic Materials	19.700	12.065
Technology	10.430	20.399
Utilities	9.390	6.498
Consumer Defensive	3.460	9.929
Energy	3.300	5.330
Healthcare	3.220	8.606
Consumer Cyclical	0.940	11.830

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 5	-	9.45	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 3	-	7.08	-	-
China Merchants Shekou	CNE100002FC6	0.64	9.26	-2.63%
Poly Real Estate Group	CNE000001ND1	0.55	6.76	-0.15%
Shenzhen Capchem Tech	CNE100000K15	0.33	52.56	+2.16%
Binjiang Re A	CNE100000BS5	0.33	10.07	-1.18%
Huadian Power A	CNE000001LJ2	0.31	5.15	-0.77%
Fujian Highton Dev	CNE100006004	0.26	12.19	+6.93%
Asia Potash International Investment Guangzhou	CNE000000XS0	0.25	44.15	+1.01%
Avic Aircraft A	CNE000000RF9	0.24	24.23	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PineBridge CSI 300 ETF feede	3.08B	19.15	10.96	4.39
Huatai PB Xinli Flxble Alloc C	1.88B	3.64	4.31	-
Huatai PineBridge Quantitative Inde	1.28B	24.19	10.97	6.90
Huatai PB Aggressive Sel Eq	920.9M	28.53	9.67	6.93
Huatai PB Multi strategy Alloc Fd	918.81M	22.99	12.94	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Huatai-PB Xinli F.	1.648	+0.002	+0.12%
Russell Investmen.	21.751	-0.004	-0.02%
CODI_pa	17.29	+0.27	+1.59%
Prescient China B.	3.248	-0.030	-0.91%
BBH	14,800.00	+1600.00	+12.12%
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EXETF	14.600	-0.148	-1.00%
Federated Kaufman.	6.26	+0.04	+0.64%