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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.280 | 0.000 |
Stocks | 19.580 | 19.580 | 0.000 |
Bonds | 21.560 | 21.560 | 0.000 |
Other | 58.580 | 58.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.640 | 18.281 |
Price to Book | 1.457 | 2.218 |
Price to Sales | 0.744 | 1.843 |
Price to Cash Flow | 4.776 | 12.028 |
Dividend Yield | 2.423 | 2.545 |
5 Years Earnings Growth | 15.888 | 16.667 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 49.610 | 13.053 |
Industrials | 15.330 | 21.568 |
Real Estate | 14.930 | 6.119 |
Energy | 6.690 | 8.441 |
Consumer Cyclical | 5.260 | 14.536 |
Technology | 3.960 | 24.908 |
Healthcare | 1.910 | 12.088 |
Utilities | 1.770 | 5.823 |
Consumer Defensive | 0.540 | 10.896 |
Number of long holdings: 160
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8 | - | 5.69 | - | - | |
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 5 | - | 5.68 | - | - | |
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 3 | - | 4.26 | - | - | |
21 Postal Savings Bank of China Co., Ltd 01 | - | 3.16 | - | - | |
PING AN BANK CO., LTD. BOND 2023 1 | - | 2.78 | - | - | |
Zhongjin Gold | CNE000001FM8 | 2.12 | 13.55 | -0.51% | |
Shanjin International Gold | CNE0000012L4 | 2.00 | 17.82 | +0.51% | |
China Merchants Shekou | CNE100002FC6 | 1.16 | 9.68 | -0.31% | |
Poly Real Estate Group | CNE000001ND1 | 1.15 | 8.52 | -0.81% | |
Zijin Mining A | CNE100000B24 | 1.06 | 17.16 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Huatai PB Xinli Flxble Alloc A | 2.89B | -0.20 | 4.83 | - | ||
Huatai PineBridge CSI 300 ETF feede | 2.41B | -2.65 | -3.96 | 2.96 | ||
Huatai PineBridge Quantitative Inde | 1.54B | -0.59 | -2.46 | 6.06 | ||
Huatai PB Multi strategy Alloc Fd | 1.21B | -0.95 | 8.87 | - | ||
Huatai-PB ProsperousChina Equity | 850.36M | -4.05 | -20.63 | 2.67 |
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