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Ping An Szse 300 Index Enhanced (700002)

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2.075 -0.003    -0.14%
00:00:00 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 82.24M
Type:  Fund
Market:  China
Issuer:  Ping An UOB Fund Management Company Ltd
Asset Class:  Equity
Ping An UOB SZSE 300 Index Fund Feeder Fund 2.075 -0.003 -0.14%

700002 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Ping An UOB SZSE 300 Index Fund Feeder Fund (700002) fund. Our Ping An UOB SZSE 300 Index Fund Feeder Fund 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 94.580 94.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.980 16.967
Price to Book 1.987 2.111
Price to Sales 1.342 1.647
Price to Cash Flow 7.589 9.004
Dividend Yield 2.505 2.741
5 Years Earnings Growth 12.066 15.144

Sector Allocation

Name  Net % Category Average
Industrials 23.800 25.621
Technology 21.350 23.868
Consumer Cyclical 13.900 10.250
Consumer Defensive 10.740 8.895
Healthcare 10.160 9.886
Basic Materials 7.730 9.184
Financial Services 5.500 9.173
Communication Services 2.510 3.175
Real Estate 1.850 1.583
Energy 1.460 6.164
Utilities 0.990 4.508

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Amperex Tech A CNE100003662 5.99 264.10 +1.93%
  Midea Group A CNE100001QQ5 4.62 70.39 0.00%
  Wuliangye A CNE000000VQ8 2.76 143.80 -0.75%
  BYD A CNE100001526 2.61 283.00 +1.62%
  Luxshare Precision A CNE100000TP3 2.13 36.66 -2.63%
  Gree Electric A CNE0000001D4 2.05 40.97 -0.80%
  Lens Technology CNE100001YW7 1.98 19.80 -1.79%
  Eaglerise Electric A CNE1000033F0 1.89 16.34 -1.63%
  Lao Jiao A CNE000000GF2 1.73 136.88 +0.43%
  Shenzhen Mindray Bio-Medical CNE100003G67 1.68 261.36 -0.74%

Top Equity Funds by Ping An Fund Management Company Limited

  Name Rating 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 Fd 424.79M 9.22 -5.04 -
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