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

Shanghai

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1.145 -0.021 -1.81%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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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	9.200	9.200	0.000
Shares	92.190	92.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.643	14.579
Price to Book	1.455	1.774
Price to Sales	1.359	1.383
Price to Cash Flow	8.037	7.928
Dividend Yield	3.813	3.170
5 Years Earnings Growth	7.991	11.645

Sector Allocation

Name	Net %	Category Average
Financial Services	26.540	21.273
Technology	17.280	15.688
Industrials	15.540	18.094
Consumer Defensive	9.750	10.140
Consumer Cyclical	8.100	10.384
Basic Materials	7.370	11.201
Healthcare	6.020	7.723
Utilities	3.630	3.953
Energy	2.720	3.440
Communication Services	2.040	3.619
Real Estate	1.010	3.504

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Huatai-PB CSI 300	CNE100001DN0	93.22	4.719	-2.01%
ShenZhen Longtu Photomask	CNE100006N40	0.00	51.08	-5.90%
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	53.00	0.00%
Ananda Drive Techniques Shanghai	CNE100006N16	0.00	39.22	-1.43%
Shandong Jianbang New Material	CNE100006N24	0.00	27.85	-1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Xinli Flxble Alloc A	2.21B	3.37	4.42	6.93
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

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Huatai-PineBridge.	1.145	-0.021	-1.81%
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