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Huatai-pb Xinli Flxble Alloc C (002091)

Shanghai

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1.581 +0.001 +0.07%

14/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.89B

Type: Fund

Market: China

Issuer: Huatai-PineBridge Fund Mgmt Co., Ltd

Asset Class: Equity

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002091 Holdings

Comprehensive information about top holdings and Key Holding Information for the Huatai-PB Xinli Flxble Alloc C (002091) fund. Our Huatai-PB Xinli Flxble Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.340	0.340
Stocks	18.330	18.330
Bonds	24.390	24.390
Other	56.940	56.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.620	19.090
Price to Book	1.533	2.376
Price to Sales	0.739	2.031
Price to Cash Flow	7.979	13.849
Dividend Yield	2.890	2.444
5 Years Earnings Growth	8.355	14.488

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.320	11.530
Industrials	26.210	20.843
Real Estate	11.700	6.112
Technology	10.360	25.673
Consumer Cyclical	7.800	15.421
Consumer Defensive	5.990	10.150
Healthcare	5.050	11.099
Energy	2.450	6.277
Utilities	0.120	5.669
Communication Services	0.010	4.706

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 5	-	7.40	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 3	-	5.55	-	-
21 Postal Savings Bank of China Co., Ltd 01	-	4.06	-	-
22 Postal Savings Bank Of China Co., Ltd 01	-	3.69	-	-
TREASURY COUPON BOND 2024 4	-	3.69	-	-
Zhongjin Gold	CNE000001FM8	1.04	14.54	-1.22%
Shanjin International Gold	CNE0000012L4	0.98	21.32	+2.25%
Poly Real Estate Group	CNE000001ND1	0.81	8.66	-0.12%
China Merchants Shekou	CNE100002FC6	0.78	9.61	-0.31%
S.F. Holding Co	CNE100000L63	0.69	42.26	-0.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
Huatai PB Xinli Flxble Alloc A	2.89B	0.51	4.95	-
Huatai PineBridge CSI 300 ETF feede	2.41B	-0.94	-0.96	1.54
Huatai PineBridge Quantitative Inde	1.54B	1.32	-0.32	4.43
Huatai PB Multi strategy Alloc Fd	1.21B	3.30	10.00	-
Huatai-PB ProsperousChina Equity	850.36M	-2.86	-18.75	0.56

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