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Ping An- Uob Principal Guaranteed Balance Fd (0P0000WMFX)

Shanghai

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

1.017 0.000 0.00%

29/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 228.48M

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0P0000WMFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An- UOB Principal Guaranteed Balance Fd (0P0000WMFX) fund. Our Ping An- UOB Principal Guaranteed Balance 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	16.810	16.810
Shares	1.020	1.020
Bonds	54.490	54.490
Other	27.680	27.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.422	20.667
Price to Book	5.076	3.078
Price to Sales	3.558	3.115
Price to Cash Flow	19.768	12.693
Dividend Yield	1.086	1.719
5 Years Earnings Growth	24.193	19.117

Sector Allocation

Name	Net %	Category Average
Healthcare	38.430	16.551
Consumer Defensive	29.370	18.639
Consumer Cyclical	13.870	15.873
Utilities	7.840	3.109
Industrials	4.500	19.005
Technology	3.890	17.400
Real Estate	2.120	11.455

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 China Development Bank 07	-	16.85	-	-
18 Huishang Bank Co., Ltd cd008	-	16.47	-	-
18 Shanxi Jincheng Anthracite Mining Grp Co. Ltd scp001	-	8.48	-	-
15 North Lingyun Industrial Group Co., Ltd mtn001	-	8.45	-	-
18 Guangxi Inv Grp Co., Ltd scp002	-	4.25	-	-
Kweichow Moutai	CNE0000018R8	0.28	1,455.00	-2.45%
Jiangsu Hengrui	CNE0000014W7	0.26	56.40	-1.91%
Zhejiang Huahai Pharm	CNE000001DL5	0.13	22.02	+1.76%
China International Travel	CNE100000G29	0.08	68.05	-3.94%
China Yangtze Power	CNE000001G87	0.08	28.75	-0.66%

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Recent Quotes

Name	Price	Chg.	Chg. %
Ping An- UOB Prin.	1.017	0.000	0.00%
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FNM	0.3800	-0.0050	-1.30%