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Ping An Dingyue Alloc(lof) (167002)

Shanghai

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3.875 +0.017 +0.44%

16/10 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003D86

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.96M

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167002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An-UOB DingYue Alloc(LOF) (167002) fund. Our Ping An-UOB DingYue Alloc(LOF) 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	7.770	7.770	0.000
Shares	92.440	92.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.996	22.524
Price to Book	4.330	2.765
Price to Sales	4.179	2.403
Price to Cash Flow	23.994	13.149
Dividend Yield	1.135	2.438
5 Years Earnings Growth	2.328	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	44.400	21.169
Technology	29.450	30.487
Consumer Defensive	13.800	8.348
Consumer Cyclical	8.320	11.402
Healthcare	4.030	8.793

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Yingliu Electr	CNE100001SN8	9.57	37.90	+7.06%
Espressif Systems Shanghai	CNE100003MR8	7.98	182.36	-3.13%
SBT Ultrasonic Tech	CNE100005P15	7.82	108.00	+4.80%
Shanghai Cooltech Power	CNE100000YD9	7.52	34.53	-2.24%
Yantai China Pet Foods	CNE1000032L0	7.42	56.26	-1.82%
Wus Circuit A	CNE100000SP5	6.84	67.25	-1.38%
Actions Tech	CNE100004Z71	6.30	58.62	-2.66%
Bestechnic Shanghai Co	CNE100005XM1	6.11	264.30	-3.49%
MotoMotion China	CNE100004RH6	5.93	91.92	-1.57%
Gambol Pet	CNE1000066L8	5.34	92.70	-1.90%

Top Equity Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping An UOB Xinxin Pioneer Alloc C	1.24B	40.75	10.10	8.96
Ping An UOB Xinxin Pioneer Alloc Fd	1.24B	41.19	10.55	9.31
Ping AnUOB RuiXiang recreation Al A	747.95M	58.75	12.93	-
Ping AnUOB RuiXiang recreation Al C	747.95M	57.84	12.03	-
Ping An UOB HX Xiang Alloc A	599.19M	4.88	6.12	5.39

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Recent Quotes

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