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Huatai-pb Xinli Flxble Alloc A (001247)

Shanghai

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1.589 +0.010 +0.38%

10/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: Huatai-PineBridge Fund Mgmt Co., Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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001247 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Xinli Flxble Alloc A (001247) fund. Our Huatai-PB Xinli Flxble Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	5.530	5.530
Stocks	19.500	19.500
Bonds	17.850	17.850
Other	57.120	57.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.209	18.984
Price to Book	1.280	2.426
Price to Sales	0.673	2.130
Price to Cash Flow	2.705	13.357
Dividend Yield	3.719	2.305
5 Years Earnings Growth	8.555	18.423

Sector Allocation

Name	Net %	Category Average
Basic Materials	50.310	12.203
Real Estate	14.800	5.219
Industrials	9.420	19.644
Energy	8.890	6.345
Utilities	7.650	4.290
Consumer Cyclical	3.960	13.841
Healthcare	2.250	14.542
Technology	1.550	25.916
Consumer Defensive	1.180	10.945

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 6	-	4.86	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 5	-	4.76	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8	-	4.67	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 3	-	3.56	-	-
Science City A	CNE0000012L4	2.15	19.26	+2.89%
Zhongjin Gold	CNE000001FM8	2.02	14.33	+4.98%
Shandong Gold Mining	CNE000001FR7	1.23	30.66	+1.76%
China Merchants Shekou	CNE100002FC6	1.20	9.82	+9.97%
Poly Real Estate Group	CNE000001ND1	1.19	9.72	+5.54%
Valin Steel A	CNE000001006	0.89	5.16	+0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Xinli Flxble Alloc C	3.44B	3.69	7.07	-
Huatai PB Multi strategy Alloc Fd	2.89B	12.02	20.14	-
Huatai PineBridge CSI 300 ETF feede	2.48B	4.62	-9.06	6.72
Huatai PineBridge Quantitative Inde	1.51B	5.89	-6.18	10.72
Huatai-PB ProsperousChina Equity	931.39M	-11.61	-18.12	6.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huatai-PB Xinli F.	1.589	+0.010	+0.38%