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Ping An Xa Balanced Fd A (001664)

Shanghai

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1.320 +0.006 +0.48%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 26.29M

Type: Fund

Market: China

Issuer: Ping An UOB Fund Management Company Ltd

Asset Class: Equity

General
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001664 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An UOB XA Balanced Fd A (001664) fund. Our Ping An UOB XA Balanced Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	35.360	35.360
Stocks	58.620	58.620
Other	6.030	6.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.180	15.983
Price to Book	1.576	2.002
Price to Sales	1.511	1.722
Price to Cash Flow	6.808	46.767
Dividend Yield	3.896	3.042
5 Years Earnings Growth	20.597	13.538

Sector Allocation

Name	Net %	Category Average
Basic Materials	42.850	11.458
Energy	36.640	10.324
Consumer Defensive	5.700	11.326
Consumer Cyclical	5.300	13.069
Industrials	5.210	21.449
Healthcare	2.470	7.905
Financial Services	1.830	13.006

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CMOC	CNE100001NR0	6.10	7.79	-2.38%
China Shenhua Energy SH	CNE100000767	4.73	37.98	-0.13%
CNOOC	CNE100005980	4.54	26.40	+0.42%
Chifeng Jilong Gold Mining	CNE000001H94	4.51	20.84	+1.17%
Shaanxi Energy Investment	CNE100005Z70	4.00	9.28	-0.43%
Yihua Chem A	CNE0000009C9	3.93	15.440	+0.52%
Shandong Yulong Gold	CNE100001914	3.93	12.83	-0.08%
Beijing Haohua Energy Resource	CNE100000N12	3.77	7.62	-1.17%
Tianshan Aluminum	CNE100000YJ6	3.42	8.92	+0.45%
Zhejiang Jasan Holding	CNE100001TV9	2.63	10.17	-1.74%

Top Equity Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping AnUOB RuiXiang recreation Al C	714.2M	7.53	-4.25	-
Ping AnUOB RuiXiang recreation Al A	714.2M	7.62	-3.49	-
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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Recent Quotes

Name	Price	Chg.	Chg. %
Ping An UOB XA Ba.	1.320	+0.006	+0.48%
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