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Huatai-pb Multi-strategy Alloc Fd A (003175)

Shanghai

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1.621 -0.010 -0.86%

10/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.23B

Type: Fund

Market: China

Issuer: Huatai-PineBridge Fund Mgmt Co., Ltd

Asset Class: Equity

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003175 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Multi-strategy Alloc Fd (003175) fund. Our Huatai-PB Multi-strategy Alloc 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	6.680	6.680	0.000
Stocks	93.370	93.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.405	16.090
Price to Book	1.411	1.930
Price to Sales	0.721	1.404
Price to Cash Flow	4.740	8.716
Dividend Yield	2.469	3.355
5 Years Earnings Growth	15.976	13.551

Sector Allocation

Name	Net %	Category Average
Basic Materials	48.640	16.724
Real Estate	16.540	5.526
Industrials	14.680	19.008
Energy	7.000	10.485
Consumer Cyclical	5.220	11.722
Technology	4.030	16.301
Healthcare	1.860	7.764
Utilities	1.520	7.161
Consumer Defensive	0.500	10.214

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhongjin Gold	CNE000001FM8	8.97	12.38	-0.56%
Shanjin International Gold	CNE0000012L4	8.71	16.68	+1.03%
China Merchants Shekou	CNE100002FC6	6.30	9.83	-1.11%
Poly Real Estate Group	CNE000001ND1	6.11	8.47	-1.97%
Zijin Mining A	CNE100000B24	5.48	16.15	+1.44%
Aluminum Corp of China	CNE1000000T0	3.92	7.28	+0.83%
Shandong Gold Mining	CNE000001FR7	3.56	24.19	-0.33%
China Merchants Energy Shipping	CNE000001PQ8	3.10	6.29	-1.26%
CITIC Pacific Special Steel	CNE0000008J6	2.70	10.89	-1.98%
Valin Steel A	CNE000001006	1.76	3.87	-2.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Xinli Flxble Alloc A	3.25B	7.08	4.82	-
Huatai PB Xinli Flxble Alloc C	3.25B	6.87	4.61	-
Huatai PineBridge CSI 300 ETF feede	2.3B	15.23	-5.45	2.93
Huatai PineBridge Quantitative Inde	2.23B	14.38	-4.44	5.89
HuataiPB Quantity Sel Flexbile Al F	854.96M	14.41	-3.83	8.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huatai-PB Multi-s.	1.621	-0.010	-0.86%
	DIP - Lift Income.	11.094	0.001	0%