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Ping An Xa Balanced Fd A (001664)

Shanghai

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1.269 +0.028 +2.25%

05/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.54M

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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	387.66	+1.75%
Espressif Systems Shanghai	CNE100003MR8	7.43	143.60	+1.71%
Edifier Technology Co Ltd	CNE100000L71	7.24	13.15	-1.28%
Shanghai Cooltech Power	CNE100000YD9	6.47	29.24	+2.27%
Fibocom Wireless	CNE100002P67	4.91	26.31	-0.04%
Actions Tech	CNE100004Z71	4.76	50.71	+0.86%
GigaDevice Semiconductor	CNE1000030S9	4.75	123.44	+4.70%
Cosonic Intelligent	CNE100003QM0	4.63	16.58	-0.18%
Southchip Semiconductor Tech	CNE100006053	4.62	34.79	-0.66%
Doctorglasses Chain	CNE100002PH4	4.53	32.07	-0.87%

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 XA Ba.	1.269	+0.028	+2.25%
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