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Ping An Xa Balanced Fd C (001665)

Shanghai

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1.413 +0.011 +0.81%

25/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.54M

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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	12.860	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	16.351
Price to Book	3.630	2.113
Price to Sales	2.867	1.870
Price to Cash Flow	26.063	33.558
Dividend Yield	1.149	3.035
5 Years Earnings Growth	4.500	11.505

Sector Allocation

Name	Net %	Category Average
Technology	72.910	19.139
Consumer Cyclical	13.080	14.426
Industrials	12.930	20.778
Communication Services	1.080	5.914

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	253.10	+7.88%
Espressif Systems Shanghai	CNE100003MR8	7.43	158.99	+2.94%
Edifier Technology Co Ltd	CNE100000L71	7.24	13.52	-0.44%
Shanghai Cooltech Power	CNE100000YD9	6.47	32.24	+0.53%
Fibocom Wireless	CNE100002P67	4.91	26.41	+0.53%
Actions Tech	CNE100004Z71	4.76	57.22	+2.60%
GigaDevice Semiconductor	CNE1000030S9	4.75	121.94	+3.44%
Cosonic Intelligent	CNE100003QM0	4.63	17.94	+2.40%
Southchip Semiconductor Tech	CNE100006053	4.62	37.38	+0.97%
Doctorglasses Chain	CNE100002PH4	4.53	34.85	+2.17%

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	21.03	0.57	4.79
Ping An UOB Xinxin Pioneer Alloc Fd	804.45M	21.33	0.99	5.26
Ping AnUOB RuiXiang recreation Al A	722.06M	7.04	-4.10	-
Ping AnUOB RuiXiang recreation Al C	722.06M	6.65	-4.86	-
Ping An UOB HX Xiang Alloc A	390.52M	2.59	3.92	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ping An UOB XA Ba.	1.413	+0.011	+0.81%
Ibercaja Alpha B .	8.459	-0.030	-0.30%
MGM	696.55	-12.95	-1.83%
MBMA	500.00	-5.00	-0.99%
Short Sterling	99.30	0.00	0.00%
AMA	0.089	-0.004	-4.30%
MBAP	1,705	-30	-1.73%
UniKapital -net-	35.350	-0.090	-0.25%