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Ping An Anxiang Guaranteed Bal Fd (0P0001793Q)

Shanghai

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Ping An UOB AnXiang Guaranteed Bal Fd historical data, for real-time data please try another search

1.047 0.000 0.00%

14/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 251.4M

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0P0001793Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An UOB AnXiang Guaranteed Bal Fd (0P0001793Q) fund. Our Ping An UOB AnXiang Guaranteed Bal Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.820	4.820
Shares	0.190	0.190
Bonds	47.010	47.010
Convertible	0.200	0.200
Other	47.780	47.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.033	20.667
Price to Book	2.685	3.078
Price to Sales	2.584	3.115
Price to Cash Flow	46.627	12.693
Dividend Yield	0.725	1.719
5 Years Earnings Growth	96.067	19.117

Sector Allocation

Name	Net %	Category Average
Technology	82.430	17.400
Healthcare	17.570	16.551

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 China Development Bank 05	-	13.00	-	-
18 China Datang Corporation Renewable Power Co., Ltd scp003	-	8.01	-	-
18 Fujian Expressway Dev Co., Ltd mtn004	-	7.98	-	-
13 Suning Appliance Co., Ltd	-	7.98	-	-
18 Shanxi Investment Group Co Ltd cp001	-	7.97	-	-
Xinrong 01prf	-	2.01	-	-
Shengyi Technology Co.,Ltd.	-	0.20	-	-
Wus Circuit A	CNE100000SP5	0.08	68.79	+7.28%
Beijing Thunisoft Co Ltd	CNE000001QM5	0.08	8.57	-2.94%
Guangzhou Donghua Enterprise Co., 2009	-	0.07	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ping An UOB AnXia.	1.047	0.000	0.00%
US Opportunities	275.480	+0.490	+0.18%
Pioneer Investmen.	739.870	0.000	0.00%
Sabadell Europa B.	5.504	+0.030	+0.59%
UBS (Lux) Equity .	268.590	+2.140	+0.80%
Putnam Retirement.	27.290	-0.100	-0.37%
DESI .575 26-Feb-.	0.00	0.00	0.00%
Citigroup -Oro Ep.	2,078.940	+0.000	+0.00%