Breaking News
Get 55% Off 0
🔺 What to do when markets are at an all-time high? Find smart bargains, like these.
See Undervalued Shares
Close

Huatai-pb Huili Mix C (0P000161GM)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Huatai-PB Huili mix C historical data, for real-time data please try another search
0.800 0.000    0.00%
07/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 6.08M
Type:  Fund
Market:  China
Issuer:  Huatai-PineBridge Fund Mgmt Co., Ltd
Asset Class:  Equity
Huatai-PB Huili mix C 0.800 0.000 0.00%

0P000161GM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Huili mix C (0P000161GM) fund. Our Huatai-PB Huili mix C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 98.860 98.860 0.000
Stocks 8.150 8.150 0.000
Bonds 3.470 3.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 43.384 18.329
Price to Book 1.643 2.222
Price to Sales 3.665 1.846
Price to Cash Flow 206.186 12.092
Dividend Yield - 2.537
5 Years Earnings Growth - 16.690

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 100.000 14.665

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Shanghai Beite Tech CNE100001TD7 8.15 43.01 -5.06%
18 China Development Bank 07 - 3.47 - -
  Hunan Gold Corp CNE1000006B5 0.00 18.70 +1.41%
  Bright Real Estate CNE000000KH0 0.00 4.49 +3.94%
Shanghai Shimao Co Ltd CNE000000CH7 0.00 - -
  Beijing Jingyuntong Tech CNE100001757 0.00 3.47 +4.20%
  Xiamen Xiangyu CNE000000QN5 0.00 6.51 +0.15%
  Leshan Giantstar Farming Husbandry CNE100002T63 0.00 20.45 +5.68%
  Kehua A CNE100002T14 0.00 11.49 +0.70%
  Shanghai ACE A CNE100002T30 0.00 14.17 +4.04%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Huatai PB Xinli Flxble Alloc A 3.25B 6.99 5.10 -
  Huatai PB Xinli Flxble Alloc C 3.25B 6.80 4.89 -
  Huatai PineBridge CSI 300 ETF feede 2.3B 14.67 -5.04 4.99
  Huatai PB Multi strategy Alloc Fd 2.23B 18.16 10.38 -
  Huatai PineBridge Quantitative Inde 2.23B 13.37 -4.21 7.79
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P000161GM Comments

Write your thoughts about Huatai-pb Huili Mix C
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email