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Huatai-pb Stable-principle Added-gain Bond Fund Class A (519519)

Shanghai

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1.074 -0.003 -0.23%

12/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 103.5M

Type: Fund

Market: China

Issuer: Huatai-PineBridge Fund Mgmt Co., Ltd

Asset Class: Bond

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519519 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Stable-Principle Added-Gain Bond Fund Cl (519519) fund. Our Huatai-PB Stable-Principle Added-Gain Bond Fund Cl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.310	3.310
Stocks	4.630	4.630
Bonds	48.050	48.050
Convertible	8.040	8.040
Other	35.970	35.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.637	16.900
Price to Book	2.684	2.110
Price to Sales	1.243	2.056
Price to Cash Flow	15.381	13.116
Dividend Yield	1.096	2.785
5 Years Earnings Growth	89.730	16.341

Sector Allocation

Name	Net %	Category Average
Technology	37.580	19.278
Basic Materials	33.270	17.625
Industrials	14.830	22.313
Consumer Cyclical	7.640	13.566
Energy	6.680	9.436

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JINNENG HOLDING POWER GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 10	-	9.82	-	-
YUNNAN PROVINCIAL ENERGY INVESTMENT GROUP CO.,LTD. 2023 MTN 6 TYPE 2	-	9.74	-	-
YANGQUAN COAL INDUSTRY(GROUP)LIMITED LIABILITY COMPANY 2023 MTN 4	-	9.51	-	-
JINCHENG STATE-OWNED CAPITAL INVESTMENT AND OPERATION CO.,LTD. 2023 MTN 1	-	9.49	-	-
BEIJING CAPITAL DEVELOPMENT, CO., LTD 2023 MEDIUM-TERM NOTE SERIES 2	-	9.48	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND	-	0.64	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.49	-	-
RED AVENUE NEW MATERIALS GROUP CO., LTD. BOND	-	0.48	-	-
XI'AN TRIANGLE DEFENSE CO.,LTD. BOND	-	0.48	-	-
Shanjin International Gold	CNE0000012L4	0.44	16.69	+1.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Money Market Fund Class A	50.04B	1.33	1.73	2.50
Huatai PB Money Market Fund Class B	50.04B	1.53	1.97	2.75
Huatai-PB Tiantianbao MMkt A	27.25B	1.46	1.89	-
Huatai-PB Tiantianbao MMkt B	27.25B	1.66	2.13	-
Huatai-PB Exchanged MMkt A	19.66B	1.46	1.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huatai-PB Stable-.	1.074	-0.003	-0.23%