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Huatai-pb Xinli Flxble Alloc A (001247)

Shanghai

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1.581 -0.010 -0.52%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.25B

Type: Fund

Market: China

Issuer: Huatai-PineBridge Fund Mgmt Co., Ltd

Asset Class: Equity

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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

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Name	Net %	Long %
Cash	0.280	0.280
Stocks	19.580	19.580
Bonds	21.560	21.560
Other	58.580	58.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.640	18.329
Price to Book	1.457	2.222
Price to Sales	0.744	1.846
Price to Cash Flow	4.776	12.092
Dividend Yield	2.423	2.537
5 Years Earnings Growth	15.888	16.690

Sector Allocation

Name	Net %	Category Average
Basic Materials	49.610	13.114
Industrials	15.330	21.665
Real Estate	14.930	6.230
Energy	6.690	8.469
Consumer Cyclical	5.260	14.665
Technology	3.960	24.762
Healthcare	1.910	12.207
Utilities	1.770	5.580
Consumer Defensive	0.540	10.977

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8	-	5.69	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 5	-	5.68	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 3	-	4.26	-	-
21 Postal Savings Bank of China Co., Ltd 01	-	3.16	-	-
PING AN BANK CO., LTD. BOND 2023 1	-	2.78	-	-
Zhongjin Gold	CNE000001FM8	2.12	13.01	-1.51%
Shanjin International Gold	CNE0000012L4	2.00	17.05	-1.22%
China Merchants Shekou	CNE100002FC6	1.16	10.53	-3.39%
Poly Real Estate Group	CNE000001ND1	1.15	9.73	-3.28%
Zijin Mining A	CNE100000B24	1.06	15.76	-2.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Xinli Flxble Alloc C	3.25B	6.66	5.33	-
Huatai PineBridge CSI 300 ETF feede	2.3B	13.86	-5.78	5.92
Huatai PB Multi strategy Alloc Fd	2.23B	20.15	12.36	-
Huatai PineBridge Quantitative Inde	2.23B	14.13	-3.65	8.93
HuataiPB Quantity Sel Flexbile Al F	854.96M	13.98	-3.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huatai-PB Xinli F.	1.581	-0.010	-0.52%