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Huatai-pb Quantity Sel Flexbile Alloc Fd (000877)

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1.497 -0.001    -0.05%
25/12 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 854.96M
Type:  Fund
Market:  China
Issuer:  Huatai-PineBridge Fund Mgmt Co., Ltd
Asset Class:  Equity
Huatai-PB Quantity Sel Flexbile Alloc Fd 1.497 -0.001 -0.05%

000877 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Quantity Sel Flexbile Alloc Fd (000877) fund. Our Huatai-PB Quantity Sel Flexbile 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 8.030 8.030 0.000
Stocks 92.230 92.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.452 16.090
Price to Book 1.056 1.930
Price to Sales 0.670 1.404
Price to Cash Flow 4.664 8.716
Dividend Yield 3.878 3.355
5 Years Earnings Growth 9.734 13.551

Sector Allocation

Name  Net % Category Average
Financial Services 22.600 17.233
Industrials 19.150 19.008
Technology 14.580 16.301
Consumer Defensive 11.520 10.214
Consumer Cyclical 7.600 11.722
Healthcare 6.940 7.764
Basic Materials 6.880 16.724
Utilities 4.740 7.161
Energy 3.700 10.485
Communication Services 1.530 4.786
Real Estate 0.750 5.526

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 2.98 1,530.00 -0.57%
  China Merchants Bank CNE000001B33 2.20 39.40 +0.46%
  Ping An Insurance CNE000001R84 1.64 53.90 +0.22%
  Amperex Tech A CNE100003662 1.61 267.97 -0.10%
  China Pacific Insurance CNE1000008M8 1.51 34.00 +0.41%
  New China Life Insurance CNE1000019Y0 1.33 51.30 +0.41%
  People's Insurance CNE100003F27 1.12 7.68 +1.59%
  Pudong Development Bank CNE0000011B7 1.11 10.35 +2.17%
  Shanghai Awinic Technology CNE1000050N8 1.09 73.23 -1.37%
  Bank of Beijing CNE100000734 1.03 6.20 +2.48%

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
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