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Ping An Dingyue Alloc(lof) (167002)

Shanghai

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2.538 -0.089 -3.38%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 68.35M

Type: Fund

Market: China

Issuer: Ping An UOB Fund Management Company Ltd

ISIN: CNE100003D86

Asset Class: Equity

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167002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An-UOB DingYue Alloc(LOF) (167002) fund. Our Ping An-UOB DingYue Alloc(LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.420	10.420
Stocks	89.320	89.320
Other	0.250	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.931	17.577
Price to Book	2.331	2.212
Price to Sales	2.335	1.726
Price to Cash Flow	8.358	9.656
Dividend Yield	3.860	2.492
5 Years Earnings Growth	16.465	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	28.540	24.258
Consumer Cyclical	24.310	11.033
Communication Services	19.080	4.138
Consumer Defensive	13.940	10.946
Basic Materials	7.540	11.743
Energy	6.590	7.607

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	CNE1000055G1	8.40	108.99	+1.24%
MotoMotion China	CNE100004RH6	8.21	63.53	-20.00%
Beijing Roborock Technology Co	CNE100003R80	7.86	226.03	-8.64%
Shanghai Action Education Technology Co	CNE1000052P9	7.48	39.38	-0.63%
Shandong Zhongji Electrical	CNE100001CY9	7.27	93.88	-5.89%
Nanjing Cosmos	CNE100004165	6.74	24.59	-0.93%
CNOOC	CNE100005980	5.88	25.68	-1.08%
Gambol Pet	CNE1000066L8	4.97	92.04	+0.65%
Midea Group A	CNE100001QQ5	4.92	73.36	-3.42%
Shenzhen Yinghe Tech	CNE100001ZM5	4.89	19.23	-2.39%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Ping An-UOB DingY.	2.538	-0.089	-3.38%
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Goldman Sachs Glo.	11.32	0.00	0.00%
Fondo Banorte Ixe.	0.838	+0.002	+0.20%