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Huatai-pb Stable-principle Added-gain Bond Fund Class A (519519)

Shanghai

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1.012 +0.002 +0.15%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.54M

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519519 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Stable-Principle Added-Gain Bond Fund Cl (519519) fund. Our Huatai-PB Stable-Principle Added-Gain Bond Fund Cl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	21.650	21.650
Shares	8.350	8.350
Bonds	37.100	37.100
Convertible	13.430	13.430
Other	19.480	19.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.755	16.956
Price to Book	1.939	2.185
Price to Sales	2.110	2.182
Price to Cash Flow	14.564	14.390
Dividend Yield	3.309	2.807
5 Years Earnings Growth	11.422	13.018

Sector Allocation

Name	Net %	Category Average
Technology	33.190	20.326
Industrials	20.600	23.327
Basic Materials	19.900	15.356
Financial Services	10.630	17.620
Energy	8.170	8.582
Consumer Cyclical	7.510	14.463

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 2	-	18.26	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	15.14	-	-
TREASURY COUPON BOND 2024 4	-	7.34	-	-
JINAN URBAN CONSTRUCTION GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE 4 TYPE 2	-	7.32	-	-
JINCHENG STATE-OWNED CAPITAL INVESTMENT AND OPERATION CO.,LTD. 2023 MTN 1	-	7.30	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	2.59	-	-
DAQIN RAILWAY CO., LTD. BOND	-	1.64	-	-
SHENZHEN FASTPRINT CIRCUIT TECH CO.,LTD. BOND	-	1.18	-	-
Bank of Hangzhou	CNE100002GQ4	0.89	14.57	+0.14%
NINGBO TUOPU GROUP CO., LTD. BOND	-	0.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Money Market Fund Class A	45.53B	0.30	1.62	2.36
Huatai PB Money Market Fund Class B	45.53B	0.36	1.86	2.61
Huatai-PB Tiantianbao MMkt A	25.2B	0.36	1.79	-
Huatai-PB Tiantianbao MMkt B	25.2B	0.42	2.03	-
Huatai-PB Exchanged MMkt A	19B	0.37	1.81	-

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