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Ping An Xa Balanced Fd A (001664)

Shanghai

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1.257 -0.008 -0.66%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.29M

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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	16.506
Price to Book	3.630	2.123
Price to Sales	2.867	1.876
Price to Cash Flow	26.063	34.752
Dividend Yield	1.149	2.970
5 Years Earnings Growth	4.500	11.768

Sector Allocation

Name	Net %	Category Average
Technology	72.910	19.319
Consumer Cyclical	13.080	13.969
Industrials	12.930	21.526
Communication Services	1.080	5.969

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	382.45	-3.54%
Espressif Systems Shanghai	CNE100003MR8	7.43	191.20	-0.52%
Edifier Technology Co Ltd	CNE100000L71	7.24	12.81	-1.54%
Shanghai Cooltech Power	CNE100000YD9	6.47	28.84	+4.45%
Fibocom Wireless	CNE100002P67	4.91	24.88	+1.68%
Actions Tech	CNE100004Z71	4.76	49.05	-0.26%
GigaDevice Semiconductor	CNE1000030S9	4.75	112.63	+1.32%
Cosonic Intelligent	CNE100003QM0	4.63	14.75	+0.14%
Southchip Semiconductor Tech	CNE100006053	4.62	33.98	-2.58%
Doctorglasses Chain	CNE100002PH4	4.53	38.67	+0.94%

Top Equity Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping AnUOB RuiXiang recreation Al A	714.2M	6.65	0.13	-
Ping AnUOB RuiXiang recreation Al C	714.2M	6.48	-0.67	-
Ping An UOB Xinxin Pioneer Alloc C	591.78M	17.52	1.08	-
Ping An UOB Xinxin Pioneer Alloc Fd	591.78M	17.64	1.47	9.38
Ping An UOB HX Xiang Alloc A	311.51M	2.01	4.07	-

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