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

Shanghai

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0.947 -0.004 -0.43%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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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 %
Cash	8.580	8.580
Shares	91.800	91.800
Bonds	0.210	0.210

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Equities

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Huatai-PB CSI 300	CNE100001DN0	92.88	3.959	-0.18%
TREASURY COUPON BOND 2024 9	-	0.21	-	-
ShenZhen Longtu Photomask	CNE100006N40	0.00	40.80	-2.35%
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	37.63	+0.40%
Ananda Drive Techniques Shanghai	CNE100006N16	0.00	36.55	-2.95%
Shandong Jianbang New Material	CNE100006N24	0.00	23.41	-2.66%
Kweichow Moutai	CNE0000018R8	0.00	1,522.00	-1.17%

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

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huatai-PineBridge.	0.947	-0.004	-0.43%
	KLP AksjeUSA Inde.	6,817.069	-39.552	-0.58%