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Huatai-pb Innovation&evolution Bal Fd A (000566)

Shanghai

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2.145 +0.005 +0.23%

12/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.57M

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000566 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Industrial Innovation & Evolution Bal Fd (000566) fund. Our Huatai-PB Industrial Innovation & Evolution Bal 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	17.260	17.260	0.000
Shares	83.430	83.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.078	18.341
Price to Book	2.467	2.452
Price to Sales	1.688	1.935
Price to Cash Flow	8.937	11.671
Dividend Yield	3.898	2.443
5 Years Earnings Growth	14.140	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	23.400	22.395
Technology	23.220	28.813
Basic Materials	13.880	9.596
Consumer Cyclical	11.970	13.272
Healthcare	9.710	8.490
Consumer Defensive	6.690	9.517
Energy	4.620	5.012
Financial Services	4.580	9.960
Communication Services	1.690	3.841
Utilities	0.250	4.630

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wus Circuit A	CNE100000SP5	3.14	38.05	+3.59%
Amperex Tech A	CNE100003662	2.62	249.81	-0.28%
Zhengzhou Yutong Bus	CNE000000PY4	2.23	24.54	+1.61%
Espressif Systems Shanghai	CNE100003MR8	2.17	137.00	-1.57%
Lens Technology	CNE100001YW7	1.89	21.53	-0.32%
Luxshare Precision A	CNE100000TP3	1.82	31.84	-0.41%
Ningbo Sanxing Medical Electric	CNE100001567	1.76	22.30	-1.33%
Zhejiang Cayi Vacuum Container Co	CNE100004LF3	1.67	71.97	-1.69%
Anker Innovations	CNE1000047B9	1.60	111.05	-1.17%
Fuyao Glass A	CNE000000230	1.60	57.98	-0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Xinli Flxble Alloc A	2.48B	0.74	4.52	6.75
Huatai PB Xinli Flxble Alloc C	2.48B	0.65	4.31	-
Huatai PineBridge CSI 300 ETF feede	2.05B	-2.04	-0.31	-0.28
Huatai PineBridge Quantitative Inde	1.48B	-0.29	0.11	2.22
Huatai PB Multi strategy Alloc Fd	1.14B	2.35	8.96	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Huatai-PB Industr.	2.145	+0.005	+0.23%
Unifond Cartera D.	5.837	0.000	0.00%
TD U.S. Monthly I.	17.237	+0.013	+0.08%
Fidelity Funds .	1.252	0.000	0%
Deutsche MAG FI U.	111.400	-0.000	0.00%
New Capital Fund .			%
SEB European High.	131.211	+0.232	+0.18%
Royal London Corp.	1.64	+0.01	+0.49%