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Huatai-pb Csmpt Growth Inc Flxbl Alloc (001069)

Shanghai

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2.521 +0.015 +0.60%

08/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.81M

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001069 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Csmpt Growth Inc Flxbl Alloc (001069) fund. Our Huatai-PB Csmpt Growth Inc Flxbl Alloc 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	13.370	13.370	0.000
Shares	91.030	91.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.101	15.998
Price to Book	2.185	1.877
Price to Sales	1.232	1.593
Price to Cash Flow	10.586	8.978
Dividend Yield	2.310	3.652
5 Years Earnings Growth	9.889	12.009

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	45.010	11.302
Industrials	19.270	19.112
Technology	7.650	14.553
Basic Materials	7.620	17.740
Real Estate	5.770	4.078
Consumer Defensive	5.770	10.030
Financial Services	5.260	22.172
Healthcare	3.650	6.101

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhejiang Taotao Vehicles	CNE100005ZC7	9.53	206.00	+6.19%
MotoMotion China	CNE100004RH6	9.09	98.47	-0.21%
NBTM New Materials	CNE000001HK8	5.80	28.66	-3.57%
Zhejiang CFMoto Power	CNE100002W84	5.01	271.50	+4.01%
Loncin Motor	CNE100001JP2	4.79	12.78	+2.24%
New China Life Insurance	CNE1000019Y0	4.79	63.30	+0.91%
Shantui Constr A	CNE000000KZ2	4.38	9.92	+3.66%
Jiangsu Zhongtian Tech	CNE000001CW4	3.91	15.88	-2.22%
Kweichow Moutai	CNE0000018R8	3.55	1,505.00	+0.25%
Winner Medical	CNE1000047Z8	3.32	39.79	-2.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PineBridge CSI 300 ETF feede	2.79B	5.03	1.02	2.36
Huatai PB Xinli Flxble Alloc A	2.21B	1.39	4.03	6.73
Huatai PB Xinli Flxble Alloc C	2.21B	1.27	3.82	-
Huatai PineBridge Quantitative Inde	1.27B	8.31	1.43	4.88
Huatai PB Multi strategy Alloc Fd	1.06B	5.42	7.88	-

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