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Huatai-pb Csmpt Growth Inc Flxbl Alloc (001069)

Shanghai

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2.360 +0.019 +0.81%

08/08 - 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	14.070	14.070	0.000
Shares	86.780	86.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.387	14.394
Price to Book	1.789	1.755
Price to Sales	1.172	1.401
Price to Cash Flow	7.873	8.723
Dividend Yield	2.531	3.374
5 Years Earnings Growth	10.662	10.502

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.750	12.275
Industrials	22.820	19.804
Financial Services	15.010	19.874
Real Estate	8.820	5.342
Technology	7.860	13.641
Consumer Defensive	7.780	10.034
Healthcare	2.940	6.904
Basic Materials	0.020	16.014

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhejiang Taotao Vehicles	CNE100005ZC7	5.49	168.62	+6.13%
MotoMotion China	CNE100004RH6	4.85	98.94	+0.93%
New China Life Insurance	CNE1000019Y0	4.53	63.58	-4.38%
Jiangsu Zhongtian Tech	CNE000001CW4	4.51	14.31	+1.85%
Amperex Tech A	CNE100003662	4.26	263.48	+0.16%
Kweichow Moutai	CNE0000018R8	4.10	1,420.97	-0.10%
Binjiang Re A	CNE100000BS5	4.03	9.73	-0.31%
Chaozhou Three-circle	CNE100001Y42	3.80	34.31	-0.03%
NBTM New Materials	CNE000001HK8	3.51	26.85	-1.79%
Ping An Insurance	CNE000001R84	3.37	58.54	-0.58%

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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