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Ping An Szse 300 Index Enhanced (700002)

Shanghai

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2.068 +0.015 +0.73%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.72M

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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	17.916
Price to Book	2.117	2.404
Price to Sales	1.629	1.852
Price to Cash Flow	8.642	11.140
Dividend Yield	2.564	2.395
5 Years Earnings Growth	9.533	11.855

Sector Allocation

Name	Net %	Category Average
Technology	26.200	26.976
Industrials	21.110	25.580
Consumer Cyclical	14.970	10.574
Financial Services	12.920	10.017
Consumer Defensive	7.350	8.390
Healthcare	7.320	9.407
Basic Materials	5.830	7.924
Communication Services	1.780	3.329
Energy	1.310	3.640
Utilities	0.680	3.080
Real Estate	0.520	1.927

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	250.50	+3.03%
Midea Group A	CNE100001QQ5	4.35	75.49	+0.59%
East Money Information	CNE100000MD4	3.43	21.49	+2.48%
BYD A	CNE100001526	3.08	361.99	+2.51%
Luxshare Precision A	CNE100000TP3	2.46	31.97	+0.60%
Gree Electric A	CNE0000001D4	2.25	44.77	+0.27%
Wuliangye A	CNE000000VQ8	2.07	124.70	+0.25%
Shenzhen Mindray Bio-Medical	CNE100003G67	1.98	237.32	+0.67%
Boe Technology A	CNE0000016L5	1.47	3.93	+0.77%
Zte A	CNE000000TK5	1.25	32.09	+0.19%

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	17.20	2.60	-
Ping An UOB Xinxin Pioneer Alloc Fd	804.45M	17.38	3.01	5.42
Ping AnUOB RuiXiang recreation Al A	722.06M	2.32	-1.39	-
Ping AnUOB RuiXiang recreation Al C	722.06M	1.99	-2.18	-
Ping An UOB HX Xiang Alloc A	390.52M	2.62	4.88	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ping An UOB SZSE .	2.068	+0.015	+0.73%
BNP PARIBAS EASY .	12.25	+0.06	+0.49%
JPMorgan SmartRet.	17.30	+0.05	+0.29%
Portland Hill Fun.	132.510	-1.441	-1.08%
Global Marathon I.	32.902	-0.086	-0.26%
iShares Governmen.	103.11	+0.30	+0.29%
CURUBIBIU FUNDO D.	3.028	+0.004	+0.13%
AXA IM ACT Biodiv.	11.79	0.00	0.00%