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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.580 | 8.580 | 0.000 |
Shares | 91.800 | 91.800 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.100 | 13.969 |
Price to Book | 1.505 | 1.769 |
Price to Sales | 1.308 | 1.337 |
Price to Cash Flow | 9.076 | 8.642 |
Dividend Yield | 2.954 | 2.718 |
5 Years Earnings Growth | 7.899 | 11.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.890 | 19.920 |
Technology | 17.620 | 16.095 |
Industrials | 16.190 | 18.640 |
Consumer Defensive | 10.630 | 11.057 |
Consumer Cyclical | 8.250 | 10.078 |
Basic Materials | 7.190 | 10.594 |
Healthcare | 6.090 | 7.588 |
Utilities | 3.860 | 4.583 |
Energy | 3.070 | 3.755 |
Communication Services | 2.170 | 2.994 |
Real Estate | 1.040 | 3.564 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Huatai-PB CSI 300 | CNE100001DN0 | 92.88 | 3.945 | -0.13% | |
TREASURY COUPON BOND 2024 9 | - | 0.21 | - | - | |
ShenZhen Longtu Photomask | CNE100006N40 | 0.00 | 44.68 | -2.87% | |
Shanghai InnoStar Bio-tech Co Ltd Ordinary Shares - Class A | - | 0.00 | - | - | |
Shanghai Xiao Fang Pharmaceutical Co Ltd Ordinary Shares - Class A | - | 0.00 | - | - | |
Zhejiang Weihua New Material Co Ltd Ordinary Shares - Class A | - | 0.00 | - | - | |
Zhejiang Liju Thermal Equipment | CNE100006N32 | 0.00 | 38.02 | -1.27% | |
Ananda Drive Techniques Shanghai | CNE100006N16 | 0.00 | 36.70 | -5.29% | |
Shandong Jianbang New Material | CNE100006N24 | 0.00 | 23.14 | +0.09% | |
Kweichow Moutai | CNE0000018R8 | 0.00 | 1,591.18 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huatai PB Xinli Flxble Alloc A | 2.48B | 0.64 | 5.20 | 6.74 | ||
Huatai PB Xinli Flxble Alloc C | 2.48B | 0.57 | 5.00 | - | ||
Huatai PineBridge Quantitative Inde | 1.48B | -2.50 | 0.53 | 2.36 | ||
Huatai PB Multi strategy Alloc Fd | 1.14B | 2.26 | 11.52 | - | ||
Huatai-PB ProsperousChina Equity | 807.91M | -7.25 | -17.15 | -0.82 |
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