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Huatai-pb Xinli Flxble Alloc A (001247)

Shanghai

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1.644 +0.003 +0.17%

27/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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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	18.049
Price to Book	1.347	2.209
Price to Sales	0.816	2.069
Price to Cash Flow	4.334	33.405
Dividend Yield	3.052	3.264
5 Years Earnings Growth	12.004	11.552

Sector Allocation

Name	Net %	Category Average
Industrials	28.220	19.992
Real Estate	21.340	3.713
Basic Materials	19.700	11.932
Technology	10.430	20.957
Utilities	9.390	6.262
Consumer Defensive	3.460	10.133
Energy	3.300	5.129
Healthcare	3.220	8.575
Consumer Cyclical	0.940	11.898

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	9.40	-0.84%
Poly Real Estate Group	CNE000001ND1	0.55	7.42	-0.80%
Shenzhen Capchem Tech	CNE100000K15	0.33	48.60	+2.66%
Binjiang Re A	CNE100000BS5	0.33	11.09	+0.09%
Huadian Power A	CNE000001LJ2	0.31	5.37	-0.19%
Fujian Highton Dev	CNE100006004	0.26	11.95	+10.04%
Asia Potash International Investment Guangzhou	CNE000000XS0	0.25	42.68	+1.26%
Avic Aircraft A	CNE000000RF9	0.24	26.11	+0.77%

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 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	-
Huatai-PB ProsperousChina Equity	824.79M	14.56	-13.95	4.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Huatai-PB Xinli F.	1.644	+0.003	+0.17%
Russell Investmen.	21.771	+0.221	+1.03%
Prescient China B.	3.248	-0.030	-0.91%
600548	10.36	-0.07	-0.67%
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MANO	86.00	-1.50	-1.71%
Ybox Real Estate .	103.000	0.000	0.00%
EMG	210.14	+1.94	+0.93%