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Ping An Dingyue Alloc(lof) (167002)

Shanghai

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2.947 +0.025 +0.86%

25/07 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003D86

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.37M

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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	7.780	7.780	0.000
Shares	93.420	93.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.831	19.008
Price to Book	3.514	2.547
Price to Sales	2.871	2.004
Price to Cash Flow	26.062	12.000
Dividend Yield	1.057	2.319
5 Years Earnings Growth	4.500	13.122

Sector Allocation

Name	Net %	Category Average
Technology	66.580	31.402
Consumer Cyclical	19.530	13.287
Industrials	10.060	22.847
Consumer Defensive	1.960	9.153
Communication Services	1.860	3.909

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Edifier Technology Co Ltd	CNE100000L71	7.52	13.52	-0.44%
Bestechnic Shanghai Co	CNE100005XM1	7.34	253.10	+7.88%
Espressif Systems Shanghai	CNE100003MR8	6.94	158.99	+2.94%
Shanghai Cooltech Power	CNE100000YD9	5.18	32.24	+0.53%
Actions Tech	CNE100004Z71	5.00	57.22	+2.60%
Shenzhen Bluetrum Tech	CNE100006699	4.91	103.16	+2.54%
Cosonic Intelligent	CNE100003QM0	4.84	17.94	+2.40%
Fibocom Wireless	CNE100002P67	4.76	26.41	+0.53%
MotoMotion China	CNE100004RH6	4.71	94.06	+1.74%
Doctorglasses Chain	CNE100002PH4	4.61	34.85	+2.17%

Top Equity Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping An UOB Xinxin Pioneer Alloc C	804.45M	21.03	0.57	4.79
Ping An UOB Xinxin Pioneer Alloc Fd	804.45M	21.33	0.99	5.26
Ping AnUOB RuiXiang recreation Al A	722.06M	7.04	-4.10	-
Ping AnUOB RuiXiang recreation Al C	722.06M	6.65	-4.86	-
Ping An UOB HX Xiang Alloc A	390.52M	2.59	3.92	-

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