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Huatai-pb Health Life Mix (001398)

Shanghai

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1.155 +0.010 +0.52%

14/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 86.06M

Type: Fund

Market: China

Issuer: 華泰柏瑞基金管理有限公司

Asset Class: Equity

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001398 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Health Life mix (001398) fund. Our Huatai-PB Health Life mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.930	5.930	0.000
Stocks	94.530	94.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.317	18.477
Price to Book	3.007	2.569
Price to Sales	1.140	2.074
Price to Cash Flow	11.016	10.231
Dividend Yield	1.707	2.278
5 Years Earnings Growth	20.803	20.128

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	59.500	11.188
Healthcare	15.200	14.470
Consumer Cyclical	11.970	9.794
Basic Materials	7.350	9.672
Technology	4.330	27.316
Industrials	1.640	20.829

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muyuan Foodstuff A	CNE100001RQ3	9.56	45.03	+1.24%
Tecon Animal A	CNE000001PZ9	8.45	7.57	+1.75%
Guangdong Wens Foodstuff	CNE100002508	7.70	20.65	+0.98%
Leshan Giantstar Farming Husbandry	CNE100002T63	7.19	33.40	+2.05%
Tangrenshen Grp A	CNE1000011J8	6.47	6.13	+1.16%
Zhejiang Huatong	CNE100002CF6	4.89	19.00	-0.58%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	4.82	234.81	+2.81%
Anhui Yingjia Distillery	CNE1000022H9	3.71	61.47	+0.95%
Lao Jiao A	CNE000000GF2	3.69	156.00	+0.07%
Chongqing Zhifei Bio Products	CNE100000V20	3.32	30.41	-1.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Xinli Flxble Alloc A	3.44B	4.95	7.09	-
Huatai PB Xinli Flxble Alloc C	3.44B	4.86	6.88	-
Huatai PB Multi strategy Alloc Fd	2.89B	16.30	19.10	-
Huatai PineBridge CSI 300 ETF feede	2.48B	4.18	-10.38	6.66
Huatai PineBridge Quantitative Inde	1.51B	5.63	-7.25	10.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Huatai-PB Health .	1.155	+0.010	+0.52%