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Ping An Hx Xiang Alloc C (001610)

Shanghai

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1.634 +0.001 +0.04%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 599.19M

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001610 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An UOB HX Xiang Alloc C (001610) fund. Our Ping An UOB HX Xiang Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.150	5.150
Shares	16.970	16.970
Bonds	50.520	50.520
Convertible	3.190	3.190
Other	24.180	24.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.892	16.351
Price to Book	0.849	2.113
Price to Sales	0.622	1.870
Price to Cash Flow	6.592	33.558
Dividend Yield	3.752	3.035
5 Years Earnings Growth	4.578	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	31.350	15.415
Industrials	20.440	20.778
Energy	15.960	7.315
Consumer Defensive	8.370	10.752
Basic Materials	6.920	10.720
Consumer Cyclical	6.740	14.426
Communication Services	5.540	5.914
Healthcare	4.680	8.006

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 6	-	17.15	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	10.27	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2021 2 TYPE 1	-	9.97	-	-
24 BANK OF CHINA LIMITED TLAC 01A	-	6.59	-	-
QINGDAO HAIFA STATE OWNED CAPITAL INVAND OPERATION GRP CO.,LTD. 2024 MTN 5	-	6.53	-	-
Bank of China A	CNE000001N05	2.14	5.66	+0.71%
China Shenhua Energy SH	CNE100000767	1.50	37.56	0.00%
Agricultural Bank China A	CNE100000RJ0	1.30	6.85	+1.63%
PetroChina A	CNE1000007Q1	1.20	8.77	+2.10%
China Everbright Bank	CNE100000SL4	0.99	4.10	+0.99%

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	27.22	0.20	6.18
Ping An UOB Xinxin Pioneer Alloc Fd	1.24B	27.51	0.60	6.53
Ping AnUOB RuiXiang recreation Al A	747.95M	20.59	-2.07	-
Ping AnUOB RuiXiang recreation Al C	747.95M	20.11	-2.84	-
Ping An UOB HX Xiang Alloc A	599.19M	3.73	4.08	5.24

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