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

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1.693 -0.010    -0.66%
07:00:00 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 2.23B
Type:  Fund
Market:  China
Issuer:  華泰柏瑞基金管理有限公司
Asset Class:  Equity
Huatai-PB Multi-strategy Alloc Fd 1.693 -0.010 -0.66%

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

 Style Box

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

  • 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 11.99 -0.50%
  Shanjin International Gold CNE0000012L4 8.71 15.35 -2.60%
  China Merchants Shekou CNE100002FC6 6.30 10.23 -1.92%
  Poly Real Estate Group CNE000001ND1 6.11 9.19 -0.54%
  Zijin Mining A CNE100000B24 5.48 15.52 -0.70%
  Aluminum Corp of China CNE1000000T0 3.92 7.38 -0.67%
  Shandong Gold Mining CNE000001FR7 3.56 23.07 -0.86%
  China Merchants Energy Shipping CNE000001PQ8 3.10 6.49 -0.61%
  CITIC Pacific Special Steel CNE0000008J6 2.70 11.90 -0.50%
  Valin Steel A CNE000001006 1.76 4.29 -1.15%

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 PineBridge Quantitative Inde 2.23B 13.37 -4.21 7.79
  HuataiPB Quantity Sel Flexbile Al F 854.96M 13.45 -3.52 -
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