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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.700 | 7.700 | 0.000 |
Shares | 93.090 | 93.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.704 | 13.001 |
Price to Book | 1.301 | 1.718 |
Price to Sales | 1.041 | 1.220 |
Price to Cash Flow | 6.778 | 7.407 |
Dividend Yield | 3.560 | 3.087 |
5 Years Earnings Growth | 12.097 | 14.192 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.510 | 17.830 |
Industrials | 16.140 | 18.478 |
Technology | 15.770 | 15.892 |
Consumer Defensive | 13.920 | 13.080 |
Healthcare | 7.790 | 8.772 |
Consumer Cyclical | 7.560 | 9.500 |
Basic Materials | 7.530 | 10.072 |
Utilities | 3.290 | 4.102 |
Energy | 3.100 | 4.269 |
Communication Services | 2.100 | 3.122 |
Real Estate | 1.280 | 3.673 |
Number of long holdings: 297
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Huatai-PB CSI 300 | CNE100001DN0 | 91.40 | 3.68 | +1.13% | |
Kweichow Moutai | CNE0000018R8 | 0.19 | 1,715.00 | +0.62% | |
Ping An Insurance | CNE000001R84 | 0.09 | 45.20 | +4.99% | |
China Merchants Bank | CNE000001B33 | 0.07 | 36.85 | +1.66% | |
Amperex Tech A | CNE100003662 | 0.06 | 202.81 | +1.57% | |
China Yangtze Power | CNE000001G87 | 0.05 | 25.78 | +1.42% | |
Industrial Bank | CNE000001QZ7 | 0.05 | 17.70 | +1.84% | |
Zijin Mining A | CNE100000B24 | 0.04 | 18.78 | +2.79% | |
CITIC Securities | CNE000001DB6 | 0.04 | 19.19 | +2.18% | |
Wuliangye A | CNE000000VQ8 | 0.04 | 156.35 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huatai PB Xinli Flxble Alloc A | 3.44B | 3.76 | 7.28 | - | ||
Huatai PB Xinli Flxble Alloc C | 3.44B | 3.69 | 7.07 | - | ||
Huatai PB Multi strategy Alloc Fd | 2.89B | 12.02 | 20.14 | - | ||
Huatai PineBridge Quantitative Inde | 1.51B | 5.89 | -6.18 | 10.72 | ||
Huatai-PB ProsperousChina Equity | 931.39M | -11.61 | -18.12 | 6.30 |
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