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Huatai-pb Quantitative Enhanced Index A (000172)

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1.329 -0.040    -3.13%
00:00:00 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 2.23B
Type:  Fund
Market:  China
Asset Class:  Equity
Huatai-PineBridge Quantitative Index Enhanced Equi 1.329 -0.040 -3.13%

000172 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Huatai-PineBridge Quantitative Index Enhanced Equi (000172) fund. Our Huatai-PineBridge Quantitative Index Enhanced Equi 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 8.080 8.080 0.000
Stocks 94.460 94.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.611 16.090
Price to Book 1.142 1.930
Price to Sales 0.657 1.404
Price to Cash Flow 4.677 8.716
Dividend Yield 3.634 3.355
5 Years Earnings Growth 9.809 13.551

Sector Allocation

Name  Net % Category Average
Financial Services 22.830 17.233
Industrials 20.480 19.008
Technology 14.860 16.301
Consumer Defensive 10.050 10.214
Healthcare 7.420 7.764
Consumer Cyclical 7.230 11.722
Basic Materials 7.080 16.724
Energy 4.280 10.485
Utilities 4.130 7.161
Communication Services 0.880 4.786
Real Estate 0.760 5.526

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 2.43 1,507.82 -2.41%
  China Merchants Bank CNE000001B33 2.16 36.45 -2.62%
  Amperex Tech A CNE100003662 2.14 259.10 -3.41%
  Ping An Insurance CNE000001R84 1.89 53.03 -4.43%
  Zijin Mining A CNE100000B24 1.57 15.76 -2.48%
  China Pacific Insurance CNE1000008M8 1.52 33.85 -4.05%
  China State Construction CNE100000F46 1.28 5.95 -2.62%
  New China Life Insurance CNE1000019Y0 1.25 47.01 -6.00%
  Shandong Zhongji Electrical CNE100001CY9 1.12 132.28 -1.14%
  China Zheshang CNE100003PS9 1.10 2.85 -2.40%

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 6.84 5.54 -
  Huatai PB Xinli Flxble Alloc C 3.25B 6.66 5.33 -
  Huatai PineBridge CSI 300 ETF feede 2.3B 13.86 -5.78 5.92
  Huatai PB Multi strategy Alloc Fd 2.23B 20.15 12.36 -
  HuataiPB Quantity Sel Flexbile Al F 854.96M 13.98 -3.33 -
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