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Huatai-pb Csi 300 Etf Fdr Fund A (460300)

Shanghai

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0.957 -0.004 -0.44%

11/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Huatai-PineBridge Fund Mgmt Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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460300 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PineBridge CSI 300 ETF feeder fund (460300) fund. Our Huatai-PineBridge CSI 300 ETF feeder 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	6.970	6.970	0.000
Shares	92.990	92.990	0.000
Other	0.050	0.090	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.169	13.756
Price to Book	1.292	1.693
Price to Sales	1.100	1.225
Price to Cash Flow	6.585	7.443
Dividend Yield	3.506	2.924
5 Years Earnings Growth	9.196	13.272

Sector Allocation

Name	Net %	Category Average
Financial Services	22.300	18.739
Industrials	16.390	18.244
Technology	14.990	15.263
Consumer Defensive	11.850	11.445
Consumer Cyclical	8.180	10.388
Basic Materials	8.170	10.638
Healthcare	6.360	7.621
Utilities	4.560	5.331
Energy	3.910	4.571
Communication Services	2.270	3.287
Real Estate	1.030	3.589

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Huatai-PB CSI 300	CNE100001DN0	90.80	4.01	+1.01%
TREASURY COUPON BOND 2023 16	-	0.41	-	-
Kweichow Moutai	CNE0000018R8	0.18	1,443.00	+1.76%
Ping An Insurance	CNE000001R84	0.10	51.08	+1.11%
China Merchants Bank	CNE000001B33	0.10	41.62	+1.56%
Amperex Tech A	CNE100003662	0.07	255.30	+1.39%
China Yangtze Power	CNE000001G87	0.07	27.99	+0.32%
Zijin Mining A	CNE100000B24	0.07	16.98	-1.74%
Industrial Bank	CNE000001QZ7	0.06	20.80	+2.21%
Midea Group A	CNE100001QQ5	0.05	73.28	-0.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Xinli Flxble Alloc C	2.89B	-0.21	4.63	-
Huatai PB Xinli Flxble Alloc A	2.89B	-0.20	4.83	-
Huatai PineBridge Quantitative Inde	1.54B	-0.59	-2.46	6.06
Huatai PB Multi strategy Alloc Fd	1.21B	-0.95	8.87	-
Huatai-PB ProsperousChina Equity	850.36M	-4.05	-20.63	2.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huatai-PineBridge.	0.957	-0.004	-0.44%