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Huatai-PB Quantitative Enhanced Index A (000172)

Shanghai

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1.656 +0.015 +0.91%

01/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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000172 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PineBridge Quantitative Index Enhanced Equi (000172) fund. Our Huatai-PineBridge Quantitative Index Enhanced Equi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.870	5.870
Shares	92.070	92.070
Bonds	2.380	2.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.106	15.861
Price to Book	1.323	1.839
Price to Sales	0.991	1.601
Price to Cash Flow	5.163	8.786
Dividend Yield	3.932	3.806
5 Years Earnings Growth	8.004	11.312

Sector Allocation

Name	Net %	Category Average
Financial Services	27.240	22.632
Technology	17.770	14.513
Industrials	15.970	18.571
Basic Materials	8.650	17.494
Consumer Defensive	7.710	9.748
Consumer Cyclical	6.870	11.283
Healthcare	6.250	6.767
Utilities	3.960	5.362
Energy	3.680	5.993
Communication Services	1.710	5.001
Real Estate	0.200	4.503

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	2.76	378.85	-1.08%
China Merchants Bank	CNE000001B33	2.55	43.28	-0.37%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 1	-	2.38	-	-
Kweichow Moutai	CNE0000018R8	2.10	1,438.02	-0.69%
Ping An Insurance	CNE000001R84	1.87	58.58	-0.09%
Industrial Bank	CNE000001QZ7	1.53	20.97	-0.90%
Zijin Mining A	CNE100000B24	1.42	29.66	-1.33%
Foxconn Industrial Internet	CNE1000031P3	1.29	61.10	+2.16%
CITIC Securities	CNE000001DB6	1.20	27.43	-0.87%
WuXi AppTec	CNE1000031K4	1.12	89.96	-2.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PineBridge CSI 300 ETF feede	3.08B	19.15	10.96	4.39
Huatai PB Xinli Flxble Alloc C	1.88B	3.64	4.31	-
Huatai PB Xinli Flxble Alloc A	1.88B	3.82	4.52	6.83
Huatai PB Aggressive Sel Eq	920.9M	28.53	9.67	6.93
Huatai PB Multi strategy Alloc Fd	918.81M	22.99	12.94	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Huatai-PineBridge.	1.656	+0.015	+0.91%
JCTM II ALLOCATIO.	257.051	+0.063	+0.02%
MORE MACRO FUNDO .	3.782	-0.001	-0.01%