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Ping An Xa Balanced Fd C (001665)

Shanghai

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1.747 -0.015 -0.84%

12/09 - 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	71.90	+2.96%
Espressif Systems Shanghai	CNE100003MR8	8.54	190.50	+1.00%
Shanghai Cooltech Power	CNE100000YD9	8.42	39.05	-2.33%
Yingliu Electr	CNE100001SN8	8.21	31.42	-2.30%
Bestechnic Shanghai Co	CNE100005XM1	7.21	254.01	-2.26%
Actions Tech	CNE100004Z71	7.09	55.89	+1.25%
SBT Ultrasonic Tech	CNE100005P15	6.58	90.30	+4.15%
TREASURY COUPON BOND 2025 1	-	5.30	-	-
Smartsens Tech Shanghai	CNE100005QT0	5.08	101.40	-0.63%
Guizhou Aviation Technical Development	CNE100004PJ6	4.91	38.22	-1.57%

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.	1.747	-0.015	-0.84%
MIDD	134.59	-4.19	-3.02%
IGW Emerging Grow.	1.854	-0.017	-0.91%
LHAG	2,938.00	-2.00	-0.07%
LHAG	7.47	+0.07	+0.95%
FTK	11.4200	+0.0800	+0.71%
LRC/USD	0.0997	+0.0020	+2.05%
179290	7,220	+280	+4.03%