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Huatai-pb Quantified Drive Alloc Fd A (001074)

Shanghai

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1.739 -0.032 -1.80%

10/10 - 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 %	Short %
Cash	8.050	8.050	0.000
Shares	92.270	92.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.169	16.416
Price to Book	1.316	1.908
Price to Sales	1.115	1.670
Price to Cash Flow	6.534	9.078
Dividend Yield	3.797	3.716
5 Years Earnings Growth	8.268	11.921

Sector Allocation

Name	Net %	Category Average
Financial Services	27.350	22.517
Technology	18.390	15.113
Industrials	15.690	18.493
Basic Materials	9.840	18.013
Consumer Defensive	8.710	10.056
Healthcare	7.460	6.649
Consumer Cyclical	4.740	11.143
Utilities	4.080	5.458
Energy	2.240	6.243
Communication Services	1.480	5.059
Real Estate	0.010	4.286

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	2.09	40.18	-0.37%
Amperex Tech A	CNE100003662	1.56	381.95	-6.82%
Zijin Mining A	CNE100000B24	1.41	30.87	-4.66%
Bank of Communications Co Ltd	CNE1000000S2	1.28	6.75	+0.45%
Kweichow Moutai	CNE0000018R8	1.27	1,430.00	-0.47%
Guosen Securities	CNE100001WS9	1.26	14.26	+5.94%
People's Insurance	CNE100003F27	1.24	7.92	+0.64%
Ping An Bank A	CNE000000040	1.22	11.43	+0.26%
China Yangtze Power	CNE000001G87	1.18	27.73	+0.18%
Jiangsu Hengrui	CNE0000014W7	1.14	68.20	-4.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PineBridge CSI 300 ETF feede	2.79B	19.03	8.18	5.30
Huatai PB Xinli Flxble Alloc A	2.21B	3.37	4.42	6.93
Huatai PB Xinli Flxble Alloc C	2.21B	3.21	4.21	-
Huatai PineBridge Quantitative Inde	1.27B	24.04	9.08	8.03
Huatai PB Multi strategy Alloc Fd	1.06B	22.14	12.55	-

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