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Huatai-pb Quantified Drive Alloc Fd A (001074)

Shanghai

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1.150 0.000 0%

20/09 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.48M

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001074 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Quantified Drive Alloc Fd A (001074) fund. Our Huatai-PB Quantified Drive Alloc Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	7.240	7.240
Shares	91.990	91.990
Other	0.770	0.770

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.106	16.090
Price to Book	1.166	1.930
Price to Sales	0.747	1.404
Price to Cash Flow	4.979	8.716
Dividend Yield	3.693	3.355
5 Years Earnings Growth	9.192	13.551

Sector Allocation

Name	Net %	Category Average
Financial Services	22.100	17.233
Industrials	20.140	19.008
Technology	14.720	16.301
Consumer Defensive	9.580	10.214
Consumer Cyclical	7.910	11.722
Basic Materials	6.940	16.724
Healthcare	6.310	7.764
Utilities	4.750	7.161
Energy	4.250	10.485
Communication Services	2.090	4.786
Real Estate	1.220	5.526

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	2.98	1,263.92	+0.23%
Amperex Tech A	CNE100003662	2.49	185.60	-0.70%
Ping An Insurance	CNE000001R84	1.87	44.15	+0.27%
China Yangtze Power	CNE000001G87	1.83	28.15	-0.64%
China Merchants Bank	CNE000001B33	1.72	30.94	+0.39%
Zijin Mining A	CNE100000B24	1.61	15.88	+3.12%
Pudong Development Bank	CNE0000011B7	1.44	8.51	-0.12%
Gree Electric A	CNE0000001D4	1.43	41.07	+1.03%
Wuliangye A	CNE000000VQ8	1.42	110.28	-0.56%
Guotai Junan Securities	CNE1000022F3	1.30	14.70	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Xinli Flxble Alloc A	3.67B	2.70	4.36	-
Huatai PB Xinli Flxble Alloc C	3.67B	2.56	4.16	-
Huatai PineBridge CSI 300 ETF feede	2.47B	-0.93	-9.43	5.13
Huatai PB Multi strategy Alloc Fd	2.32B	3.00	7.00	-
Huatai PineBridge Quantitative Inde	1.42B	-2.52	-9.40	8.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huatai-PB Quantif.	1.150	0.000	0%