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Huatai-pb Stable-income Fd C (460108)

Shanghai

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1.205 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 235.91M

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460108 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PineBridge Stable-Income Fund Class C (460108) fund. Our Huatai-PineBridge Stable-Income Fund Class C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.760	17.760
Bonds	22.070	22.070
Other	60.170	60.170

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	22.065	34.409
Cash	17.761	10.938

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HEBEI IRON & STEEL GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 1	-	8.80	-	-
SHANXI LU AN MINING INDUSTRY GROUP COMPANY LIMITED 2022 MEDIUM-TERM NOTE 5	-	8.78	-	-
CHINA GUANGFA BANK CO.,LTD. TIER II CAPITAL BOND 2020 1 TYPE 1	-	8.72	-	-
SHANDONG IRON & STEEL GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	8.69	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	4.66	-	-

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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