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Ping An Hx Xiang Alloc A (001609)

Shanghai

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1.644 +0.002 +0.10%

11/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Ping An UOB Fund Management Company Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.51M

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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	5.150	5.150
Stocks	16.970	16.970
Bonds	50.520	50.520
Convertible	3.190	3.190
Other	24.180	24.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.892	16.506
Price to Book	0.849	2.123
Price to Sales	0.622	1.876
Price to Cash Flow	6.592	34.752
Dividend Yield	3.752	2.970
5 Years Earnings Growth	4.578	11.768

Sector Allocation

Name	Net %	Category Average
Financial Services	31.350	15.568
Industrials	20.440	21.526
Energy	15.960	7.414
Consumer Defensive	8.370	10.690
Basic Materials	6.920	10.781
Consumer Cyclical	6.740	13.969
Communication Services	5.540	5.969
Healthcare	4.680	8.042

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 6	-	17.15	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	10.27	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2021 2 TYPE 1	-	9.97	-	-
24 BANK OF CHINA LIMITED TLAC 01A	-	6.59	-	-
QINGDAO HAIFA STATE OWNED CAPITAL INVAND OPERATION GRP CO.,LTD. 2024 MTN 5	-	6.53	-	-
Bank of China A	CNE000001N05	2.14	5.46	+0.74%
China Shenhua Energy SH	CNE100000767	1.50	38.19	+0.45%
Agricultural Bank China A	CNE100000RJ0	1.30	5.17	+0.78%
PetroChina A	CNE1000007Q1	1.20	7.64	+1.06%
China Everbright Bank	CNE100000SL4	0.99	3.67	+0.55%

Top Equity Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping AnUOB RuiXiang recreation Al A	714.2M	6.65	0.13	-
Ping AnUOB RuiXiang recreation Al C	714.2M	6.48	-0.67	-
Ping An UOB Xinxin Pioneer Alloc C	591.78M	17.52	1.08	-
Ping An UOB Xinxin Pioneer Alloc Fd	591.78M	17.64	1.47	9.38
Ping An UOB HX Xiang Alloc C	311.51M	1.91	3.66	-

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