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Ping An Strategic Balanced Fund (700003)

Shanghai

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4.820 +0.002 +0.04%

14/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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700003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An Strategic Balanced Fund (700003) fund. Our Ping An Strategic Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.780	9.780
Shares	79.360	79.360
Convertible	11.540	11.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.448	18.341
Price to Book	2.877	2.452
Price to Sales	1.814	1.935
Price to Cash Flow	11.623	11.671
Dividend Yield	1.149	2.443
5 Years Earnings Growth	10.731	12.540

Sector Allocation

Name	Net %	Category Average
Technology	65.870	28.813
Industrials	18.180	22.395
Consumer Cyclical	15.940	13.272

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SAIC Motor Corp	CNE000000TY6	5.53	18.21	+2.59%
Sz Woer A	CNE1000000C6	5.50	24.70	+0.98%
Cambricon Technologies	CNE1000041R8	5.35	553.10	-2.12%
Zte A	CNE000000TK5	5.13	33.50	+0.93%
Semiconductor M	CNE1000041W8	4.96	87.89	+0.42%
GigaDevice Semiconductor	CNE1000030S9	4.74	115.00	-2.20%
Suzhou Dongshan A	CNE100000N79	4.38	51.78	+9.70%
SHENZHEN HONOR ELECTRONIC CO., LTD. BOND	-	3.98	-	-
Gree Electric A	CNE0000001D4	3.82	47.95	+1.48%
JCET	CNE000001F05	3.43	33.64	+0.72%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ping An Strategic.	4.820	+0.002	+0.04%