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Ping An Xa Balanced Fd A (001664)

Shanghai

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1.611 +0.041 +2.62%

15/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.27M

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001664 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An UOB XA Balanced Fd A (001664) fund. Our Ping An UOB XA Balanced Fd 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	12.860	12.860
Shares	86.690	86.690
Other	0.450	0.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.244	16.351
Price to Book	3.630	2.113
Price to Sales	2.867	1.870
Price to Cash Flow	26.063	33.558
Dividend Yield	1.149	3.035
5 Years Earnings Growth	4.500	11.505

Sector Allocation

Name	Net %	Category Average
Technology	72.910	19.139
Consumer Cyclical	13.080	14.426
Industrials	12.930	20.778
Communication Services	1.080	5.914

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bestechnic Shanghai Co	CNE100005XM1	7.44	259.36	+11.55%
Espressif Systems Shanghai	CNE100003MR8	7.43	170.28	+3.59%
Edifier Technology Co Ltd	CNE100000L71	7.24	14.00	+2.87%
Shanghai Cooltech Power	CNE100000YD9	6.47	42.83	+20.01%
Fibocom Wireless	CNE100002P67	4.91	29.47	+3.99%
Actions Tech	CNE100004Z71	4.76	54.64	+3.56%
GigaDevice Semiconductor	CNE1000030S9	4.75	126.50	+2.93%
Cosonic Intelligent	CNE100003QM0	4.63	19.62	+0.93%
Southchip Semiconductor Tech	CNE100006053	4.62	47.81	+0.23%
Doctorglasses Chain	CNE100002PH4	4.53	36.72	+4.26%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Ping An UOB XA Ba.	1.611	+0.041	+2.62%
MAGE	3.28	0.00	0.00%
Capital Group New.	28.470	-0.050	-0.18%
Janus Henderson B.	57.520	-0.180	-0.31%
APLP	0.95	0.00	0.00%
0165	9.74	+0.31	+3.29%
ACST	25.14	+0.49	+1.99%
FUNDO DE INVESTIM.	454.204	+0.158	+0.03%