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Ping An Xa Balanced Fd C (001665)

Shanghai

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1.847 -0.009 -0.46%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.27M

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001665 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An UOB XA Balanced Fd C (001665) fund. Our Ping An UOB XA Balanced Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.710	12.710
Shares	81.510	81.510
Bonds	5.300	5.300
Other	0.480	0.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.075	18.049
Price to Book	4.417	2.209
Price to Sales	4.400	2.069
Price to Cash Flow	25.462	33.405
Dividend Yield	1.020	3.264
5 Years Earnings Growth	-	11.552

Sector Allocation

Name	Net %	Category Average
Industrials	50.660	19.992
Technology	49.340	20.957

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wus Circuit A	CNE100000SP5	8.95	73.47	-1.13%
Espressif Systems Shanghai	CNE100003MR8	8.54	216.86	+8.82%
Shanghai Cooltech Power	CNE100000YD9	8.42	40.29	+0.78%
Yingliu Electr	CNE100001SN8	8.21	32.52	-0.85%
Bestechnic Shanghai Co	CNE100005XM1	7.21	297.50	+7.25%
Actions Tech	CNE100004Z71	7.09	62.21	+4.41%
SBT Ultrasonic Tech	CNE100005P15	6.58	96.07	+0.07%
TREASURY COUPON BOND 2025 1	-	5.30	-	-
Smartsens Tech Shanghai	CNE100005QT0	5.08	119.16	+6.11%
Guizhou Aviation Technical Development	CNE100004PJ6	4.91	43.99	-3.53%

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	38.11	6.44	8.25
Ping An UOB Xinxin Pioneer Alloc Fd	1.24B	38.53	6.87	8.61
Ping AnUOB RuiXiang recreation Al A	747.95M	52.55	9.63	-
Ping AnUOB RuiXiang recreation Al C	747.95M	51.80	8.76	-
Ping An UOB HX Xiang Alloc A	599.19M	5.34	5.52	5.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Ping An UOB XA Ba.	1.847	-0.009	-0.46%
Compass Investmen.	2.561	0.000	0.02%
XRT/USD	2.43	-0.14	-5.46%
SPECIAL RENDA FIX.	412.333	+0.233	+0.06%
PFA Invest Balanc.	125.870	+0.630	+0.50%
ALFUM	6.70	-0.05	-0.74%
INPR	6,466.65	-130.50	-1.98%
Nedgroup Investme.	2.649	+0.006	+0.21%