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Huatai-pb Stable-income Fd C (460108)

Shanghai

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1.208 -0.000 -0.01%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.04M

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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	0.240	0.240
Bonds	40.580	40.580
Other	59.180	59.180

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.579	33.721
Cash	0.240	4.577

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3	-	9.09	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8	-	9.06	-	-
CHINA DEVELOPMENT BANK BOND 2021 3	-	8.93	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 6	-	8.77	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	4.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Money Market Fund Class A	45.3B	0.76	1.54	2.25
Huatai PB Money Market Fund Class B	45.3B	0.92	1.78	2.50
Huatai-PB Tiantianbao MMkt A	22.23B	0.91	1.72	-
Huatai-PB Tiantianbao MMkt B	22.23B	1.07	1.96	-
Huatai-PB Exchanged MMkt A	19.91B	0.91	1.74	2.38

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