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Ping An Szse 300 Index Enhanced (700002)

Shanghai

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2.231 -0.003 -0.13%

25/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.54M

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700002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An UOB SZSE 300 Index Fund Feeder Fund (700002) fund. Our Ping An UOB SZSE 300 Index Fund Feeder Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.840	4.840
Shares	94.780	94.780
Bonds	1.050	1.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.268	18.511
Price to Book	2.117	2.557
Price to Sales	1.629	1.932
Price to Cash Flow	8.642	11.418
Dividend Yield	2.564	2.223
5 Years Earnings Growth	9.533	12.327

Sector Allocation

Name	Net %	Category Average
Technology	26.200	28.990
Industrials	21.110	27.291
Consumer Cyclical	14.970	10.329
Financial Services	12.920	8.741
Consumer Defensive	7.350	7.738
Healthcare	7.320	9.285
Basic Materials	5.830	7.976
Communication Services	1.780	2.908
Energy	1.310	3.154
Utilities	0.680	2.530
Real Estate	0.520	1.393

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	7.14	282.80	-0.84%
Midea Group A	CNE100001QQ5	4.35	72.76	-1.02%
East Money Information	CNE100000MD4	3.43	23.99	-1.36%
BYD A	CNE100001526	3.08	337.93	-1.40%
Luxshare Precision A	CNE100000TP3	2.46	38.33	+1.21%
Gree Electric A	CNE0000001D4	2.25	46.80	-2.07%
Wuliangye A	CNE000000VQ8	2.07	123.54	-1.60%
Shenzhen Mindray Bio-Medical	CNE100003G67	1.98	231.84	-0.10%
Boe Technology A	CNE0000016L5	1.47	4.10	-0.73%
Zte A	CNE000000TK5	1.25	34.39	-0.81%

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 C	722.06M	6.65	-4.86	-
Ping AnUOB RuiXiang recreation Al A	722.06M	7.04	-4.10	-
Ping An UOB HX Xiang Alloc A	390.52M	2.59	3.92	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ping An UOB SZSE .	2.231	-0.003	-0.13%
SREK	415.000	0.000	0.00%
CLFD	37.150	-1.080	-2.83%
0LQ4	138.70	-1.20	-0.86%
MTXGn	361.00	-7.80	-2.11%
UBS ETF MSCI Japa.	9,032.0	-94.0	-1.03%
Invesco Funds - I.	11.690	-0.090	-0.76%
MIN	2.640	-0.010	-0.38%