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Ping An Dingyue Alloc(lof) (167002)

Shanghai

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2.554 +0.016 +0.61%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 68.35M

Type: Fund

Market: China

Issuer: Ping An UOB Fund Management Company Ltd

ISIN: CNE100003D86

Asset Class: Equity

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167002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An-UOB DingYue Alloc(LOF) (167002) fund. Our Ping An-UOB DingYue Alloc(LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.780	7.780	0.000
Stocks	93.420	93.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.831	17.577
Price to Book	3.514	2.212
Price to Sales	2.871	1.726
Price to Cash Flow	26.062	9.656
Dividend Yield	1.057	2.492
5 Years Earnings Growth	4.500	16.876

Sector Allocation

Name	Net %	Category Average
Technology	66.580	24.851
Consumer Cyclical	19.530	11.033
Industrials	10.060	24.258
Consumer Defensive	1.960	10.946
Communication Services	1.860	4.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Edifier Technology Co Ltd	CNE100000L71	7.52	14.14	-3.74%
Bestechnic Shanghai Co	CNE100005XM1	7.34	365.45	-5.23%
Espressif Systems Shanghai	CNE100003MR8	6.94	206.46	-5.81%
Shanghai Cooltech Power	CNE100000YD9	5.18	37.25	-4.73%
Actions Tech	CNE100004Z71	5.00	45.62	-3.94%
Shenzhen Bluetrum Tech	CNE100006699	4.91	124.40	-6.17%
Cosonic Intelligent	CNE100003QM0	4.84	17.25	-3.04%
Fibocom Wireless	CNE100002P67	4.76	29.06	-8.85%
MotoMotion China	CNE100004RH6	4.71	63.53	-20.00%
Doctorglasses Chain	CNE100002PH4	4.61	43.13	-2.97%

Top Equity Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping AnUOB RuiXiang recreation Al A	714.2M	7.62	-3.49	-
Ping AnUOB RuiXiang recreation Al C	714.2M	7.53	-4.25	-
Ping An UOB Xinxin Pioneer Alloc C	591.78M	16.29	-1.28	-
Ping An UOB Xinxin Pioneer Alloc Fd	591.78M	16.37	-0.88	10.54
Ping An UOB HX Xiang Alloc A	311.51M	1.91	3.12	-

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