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Ping An Xa Balanced Fd C (001665)

Shanghai

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1.098 -0.134 -10.89%

07/04 - 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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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
Stocks	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	16.528
Price to Book	3.630	2.084
Price to Sales	2.867	1.830
Price to Cash Flow	26.063	47.608
Dividend Yield	1.149	2.931
5 Years Earnings Growth	4.500	12.426

Sector Allocation

Name	Net %	Category Average
Technology	72.910	19.399
Consumer Cyclical	13.080	13.257
Industrials	12.930	21.913
Communication Services	1.080	5.295

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	314.93	-1.43%
Espressif Systems Shanghai	CNE100003MR8	7.43	174.80	+2.67%
Edifier Technology Co Ltd	CNE100000L71	7.24	12.06	-5.26%
Shanghai Cooltech Power	CNE100000YD9	6.47	31.91	+1.30%
Fibocom Wireless	CNE100002P67	4.91	23.56	+1.33%
Actions Tech	CNE100004Z71	4.76	35.60	-2.47%
GigaDevice Semiconductor	CNE1000030S9	4.75	103.48	-0.69%
Cosonic Intelligent	CNE100003QM0	4.63	13.72	-0.58%
Southchip Semiconductor Tech	CNE100006053	4.62	29.86	+2.30%
Doctorglasses Chain	CNE100002PH4	4.53	36.09	+4.61%

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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