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Ping An Strategic Balanced Fund (700003)

Shanghai

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4.658 -0.141 -2.94%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.35B

Type: Fund

Market: China

Issuer: Ping An Fund Management Company Limited

Asset Class: Equity

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700003 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An Strategic Balanced Fund (700003) fund. Our Ping An Strategic Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.290	17.290
Stocks	75.900	75.900
Convertible	7.880	7.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.546	17.577
Price to Book	2.279	2.212
Price to Sales	1.321	1.726
Price to Cash Flow	10.908	9.656
Dividend Yield	1.175	2.492
5 Years Earnings Growth	25.896	16.876

Sector Allocation

Name	Net %	Category Average
Basic Materials	38.660	11.743
Technology	29.690	24.851
Industrials	24.870	24.258
Consumer Cyclical	6.780	11.033

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CMOC	CNE100001NR0	7.06	7.23	-3.98%
JCET	CNE000001F05	7.01	34.37	-2.44%
Zijin Mining A	CNE100000B24	6.73	17.11	-2.23%
Shandong Zhongji Electrical	CNE100001CY9	6.58	93.88	-5.89%
Xcmg Machinery A	CNE000000FH0	4.94	8.63	-1.82%
Zhongjin Gold	CNE000001FM8	4.72	13.53	-0.51%
Sailun Jinyu	CNE1000015F7	4.66	13.04	-10.01%
Victory Giant Tech	CNE1000020V4	4.62	73.00	-9.52%
Aluminum Corp of China	CNE1000000T0	4.35	7.17	-3.89%
GUANGXI LIUGONG MACHINERY CO.,LTD. BOND	-	4.14	-	-

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