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Huatai-pb Quantity Sel Flexbile Alloc Fd (000877)

Shanghai

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1.418 -0.020 -1.11%

10/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 854.96M

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000877 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Quantity Sel Flexbile Alloc Fd (000877) fund. Our Huatai-PB Quantity Sel Flexbile Alloc Fd 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	8.030	8.030	0.000
Shares	92.230	92.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.452	16.090
Price to Book	1.056	1.930
Price to Sales	0.670	1.404
Price to Cash Flow	4.664	8.716
Dividend Yield	3.878	3.355
5 Years Earnings Growth	9.734	13.551

Sector Allocation

Name	Net %	Category Average
Financial Services	22.600	17.233
Industrials	19.150	19.008
Technology	14.580	16.301
Consumer Defensive	11.520	10.214
Consumer Cyclical	7.600	11.722
Healthcare	6.940	7.764
Basic Materials	6.880	16.724
Utilities	4.740	7.161
Energy	3.700	10.485
Communication Services	1.530	4.786
Real Estate	0.750	5.526

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	2.98	1,436.00	-0.55%
China Merchants Bank	CNE000001B33	2.20	38.98	-0.05%
Ping An Insurance	CNE000001R84	1.64	48.95	-1.73%
Amperex Tech A	CNE100003662	1.61	246.00	-0.54%
China Pacific Insurance	CNE1000008M8	1.51	31.20	-2.19%
New China Life Insurance	CNE1000019Y0	1.33	45.01	-1.94%
People's Insurance	CNE100003F27	1.12	6.72	-2.18%
Pudong Development Bank	CNE0000011B7	1.11	10.13	-0.59%
Shanghai Awinic Technology	CNE1000050N8	1.09	68.03	-1.96%
Bank of Beijing	CNE100000734	1.03	5.95	-0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Xinli Flxble Alloc A	3.25B	7.08	4.82	-
Huatai PB Xinli Flxble Alloc C	3.25B	6.87	4.61	-
Huatai PineBridge CSI 300 ETF feede	2.3B	15.23	-5.45	2.93
Huatai PB Multi strategy Alloc Fd	2.23B	14.28	8.29	-
Huatai PineBridge Quantitative Inde	2.23B	14.38	-4.44	5.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huatai-PB Quantit.	1.418	-0.020	-1.11%