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Ping An Xa Balanced Fd A (001664)

Shanghai

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1.071 -0.020 -1.99%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.23M

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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	35.360	35.360
Shares	58.620	58.620
Other	6.030	6.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.180	15.980
Price to Book	1.576	2.003
Price to Sales	1.511	1.722
Price to Cash Flow	6.808	45.783
Dividend Yield	3.896	3.039
5 Years Earnings Growth	20.597	13.594

Sector Allocation

Name	Net %	Category Average
Basic Materials	42.850	11.420
Energy	36.640	10.244
Consumer Defensive	5.700	11.224
Consumer Cyclical	5.300	12.946
Industrials	5.210	21.324
Healthcare	2.470	7.844
Financial Services	1.830	13.389

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CMOC	CNE100001NR0	6.10	7.27	-0.68%
China Shenhua Energy SH	CNE100000767	4.73	40.11	+0.78%
CNOOC	CNE100005980	4.54	26.50	+1.11%
Chifeng Jilong Gold Mining	CNE000001H94	4.51	17.24	-2.38%
Shaanxi Energy Investment	CNE100005Z70	4.00	9.44	-0.32%
Yihua Chem A	CNE0000009C9	3.93	13.920	+0.72%
Shandong Yulong Gold	CNE100001914	3.93	12.44	-1.97%
Beijing Haohua Energy Resource	CNE100000N12	3.77	8.38	+0.24%
Tianshan Aluminum	CNE100000YJ6	3.42	8.03	+0.25%
Zhejiang Jasan Holding	CNE100001TV9	2.63	10.06	+2.76%

Top Equity Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping AnUOB RuiXiang recreation Al A	1.12B	-9.29	-8.01	-
Ping AnUOB RuiXiang recreation Al C	1.12B	-9.95	-8.74	-
Ping An UOB HX Xiang Alloc A	438.2M	4.47	1.27	-
Ping An UOB HX Xiang Alloc C	438.2M	4.13	0.86	-
Ping An UOB Xinxin Pioneer Alloc C	424.79M	8.88	-5.44	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ping An UOB XA Ba.	1.071	-0.020	-1.99%