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Ping An Hx Xiang Alloc A (001609)

Shanghai

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1.574 -0.004 -0.25%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Ping An UOB Fund Management Company Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 438.2M

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001609 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An UOB HX Xiang Alloc A (001609) fund. Our Ping An UOB HX Xiang Alloc 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	12.530	12.530
Stocks	24.550	24.550
Bonds	38.330	38.330
Convertible	7.350	7.350
Other	17.230	17.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.408	15.980
Price to Book	1.219	2.003
Price to Sales	0.837	1.722
Price to Cash Flow	7.020	45.783
Dividend Yield	4.281	3.039
5 Years Earnings Growth	6.137	13.594

Sector Allocation

Name	Net %	Category Average
Financial Services	37.560	13.389
Energy	18.600	10.244
Industrials	12.700	21.324
Consumer Cyclical	11.350	12.946
Communication Services	6.090	4.974
Basic Materials	6.000	11.420
Technology	4.040	17.749
Utilities	2.440	10.439
Healthcare	1.200	7.844

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	10.03	-	-
NINGBO DEVELOPMENT & INVESTMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 2	-	8.19	-	-
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. 2024 MEDIUM-TERM NOTE 4	-	8.01	-	-
SPECIAL TREASURY BOND 2024 2	-	6.10	-	-
TIANQI LITHIUM CORPORATION 2024 COMMERCIAL PAPER SERIES 1	-	6.00	-	-
Agricultural Bank China A	CNE100000RJ0	2.53	4.73	+0.64%
China Construction Bank Co	CNE100000742	2.52	7.88	+0.51%
ICBC	CNE000001P37	1.68	6.07	+0.33%
Bank of China A	CNE000001N05	1.52	4.91	0.00%
CNOOC	CNE100005980	1.05	26.50	+1.11%

Top Equity Funds by Ping An Fund Management Company Limited

Name	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 C	438.2M	4.13	0.86	-
Ping An UOB Xinxin Pioneer Alloc C	424.79M	8.88	-5.44	-
Ping An UOB Xinxin Pioneer Alloc Fd	424.79M	9.22	-5.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ping An UOB HX Xi.	1.574	-0.004	-0.25%
	Scotia Solución 6.	2.453	+0.020	+0.73%