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Ping An HX Xiang Alloc A (001609)

Shanghai

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1.702 +0.001 +0.08%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 651.81M

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001609 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An UOB HX Xiang Alloc A (001609) fund. Our Ping An UOB HX Xiang Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.320	5.320
Shares	12.810	12.810
Bonds	27.200	27.200
Convertible	13.860	13.860
Other	40.810	40.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.367	17.539
Price to Book	1.083	2.183
Price to Sales	1.659	2.061
Price to Cash Flow	9.879	35.426
Dividend Yield	4.598	3.304
5 Years Earnings Growth	5.127	11.494

Sector Allocation

Name	Net %	Category Average
Financial Services	26.800	18.447
Consumer Cyclical	21.960	11.830
Industrials	17.770	20.062
Healthcare	10.970	8.606
Basic Materials	10.930	12.065
Consumer Defensive	5.650	9.929
Technology	3.700	20.399
Real Estate	2.230	4.052

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HENAN TRANSPORT INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	6.83	-	-
JIANGXI COPPER CORPORATION LIMITED 2022 MEDIUM-TERM NOTE SERIES 7	-	5.15	-	-
SHANGHAI ELECTRIC POWER CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 3	-	5.13	-	-
IND&COMMERCIAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2025 1	-	5.07	-	-
CHINA MINSHENG BANK CO., LTD 2025 UNDATED ADDITIONAL TIER 1 CAPITAL NOTES	-	5.01	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	2.08	-	-
China Minsheng Banking	CNE0000015Y0	1.51	4.03	0.00%
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	1.36	-	-
Daqin Railway	CNE000001NG4	1.30	5.74	0.00%
BANK OF SHANGHAI CO., LTD. BOND	-	1.04	-	-

Top Equity Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping An UOB Xinxin Pioneer Alloc C	1.99B	39.67	8.85	7.26
Ping An UOB Xinxin Pioneer Alloc Fd	1.99B	40.15	9.29	7.60
Ping AnUOB RuiXiang recreation Al A	1.25B	61.39	11.48	-
Ping AnUOB RuiXiang recreation Al C	1.25B	60.39	10.60	-
Ping An UOB HX Xiang Alloc C	651.81M	5.16	6.61	5.02

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