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Huatai-pb Quantified Drive Alloc Fd A (001074)

Shanghai

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1.529 -0.001 -0.06%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.6M

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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

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Name	Net %	Long %
Cash	6.020	6.020
Shares	93.940	93.940
Bonds	0.270	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.678	14.394
Price to Book	1.301	1.755
Price to Sales	1.082	1.401
Price to Cash Flow	6.552	8.723
Dividend Yield	3.467	3.374
5 Years Earnings Growth	9.850	10.502

Sector Allocation

Name	Net %	Category Average
Financial Services	25.270	19.874
Technology	19.170	13.641
Industrials	16.850	19.804
Consumer Defensive	9.220	10.034
Consumer Cyclical	7.850	12.275
Basic Materials	7.790	16.014
Healthcare	6.550	6.904
Utilities	2.740	6.675
Energy	2.460	8.156
Communication Services	1.590	4.546
Real Estate	0.510	5.342

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	3.24	263.05	-0.74%
Kweichow Moutai	CNE0000018R8	2.50	1,422.35	-0.11%
China Merchants Bank	CNE000001B33	1.74	45.15	+0.07%
New China Life Insurance	CNE1000019Y0	1.41	66.49	-2.22%
CITIC Securities	CNE000001DB6	1.34	29.11	-0.17%
Ping An Insurance	CNE000001R84	1.22	58.88	-0.30%
Zhejiang Nhu A	CNE000001J84	1.18	22.39	+0.58%
BYD A	CNE100001526	1.17	105.33	+0.94%
Zijin Mining A	CNE100000B24	1.17	20.30	+0.69%
China Yangtze Power	CNE000001G87	1.09	28.06	+0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PineBridge CSI 300 ETF feede	2.79B	1.00	-2.32	0.70
Huatai PB Xinli Flxble Alloc A	2.21B	1.10	4.23	6.73
Huatai PB Xinli Flxble Alloc C	2.21B	0.99	4.02	-
Huatai PineBridge Quantitative Inde	1.27B	3.24	-1.68	2.84
Huatai PB Multi strategy Alloc Fd	1.06B	3.56	7.84	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Huatai-PB Quantif.	1.529	-0.001	-0.06%
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