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Ping An Szse 300 Index Enhanced (700002)

Shanghai

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2.071 -0.032 -1.52%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 77.18M

Type: Fund

Market: China

Issuer: Ping An UOB Fund Management Company Ltd

Asset Class: Equity

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700002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An UOB SZSE 300 Index Fund Feeder Fund (700002) fund. Our Ping An UOB SZSE 300 Index Fund Feeder 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	4.840	4.840
Stocks	94.780	94.780
Bonds	1.050	1.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.268	17.186
Price to Book	2.117	2.248
Price to Sales	1.629	1.762
Price to Cash Flow	8.642	9.957
Dividend Yield	2.564	2.685
5 Years Earnings Growth	9.533	13.518

Sector Allocation

Name	Net %	Category Average
Technology	26.200	25.568
Industrials	21.110	25.109
Consumer Cyclical	14.970	10.187
Financial Services	12.920	9.690
Consumer Defensive	7.350	8.219
Healthcare	7.320	9.808
Basic Materials	5.830	8.647
Communication Services	1.780	3.292
Energy	1.310	5.472
Utilities	0.680	4.494
Real Estate	0.520	1.797

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	7.14	243.08	-2.43%
Midea Group A	CNE100001QQ5	4.35	73.36	-3.42%
East Money Information	CNE100000MD4	3.43	22.45	+0.04%
BYD A	CNE100001526	3.08	357.51	-0.83%
Luxshare Precision A	CNE100000TP3	2.46	35.42	-9.99%
Gree Electric A	CNE0000001D4	2.25	45.35	+0.40%
Wuliangye A	CNE000000VQ8	2.07	132.00	+0.65%
Shenzhen Mindray Bio-Medical	CNE100003G67	1.98	225.27	-2.00%
Boe Technology A	CNE0000016L5	1.47	4.16	-1.19%
Zte A	CNE000000TK5	1.25	34.76	-0.80%

Top Equity Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping AnUOB RuiXiang recreation Al C	714.2M	7.53	-4.25	-
Ping AnUOB RuiXiang recreation Al A	714.2M	7.62	-3.49	-
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 SZSE .	2.071	-0.032	-1.52%
E Fund Great-Retu.	1.826	+0.004	+0.22%
LI Obligationer E.	83.760	+0.120	+0.14%
IA Clarington Can.	10.772	-0.317	-2.86%
Federal Multi Or .	60.330	+0.190	+0.32%
JPM Asia Equity A.	43,024.000	-506.000	-1.16%
BLK Liquidez Gube.	3.426	+0.001	+0.02%
Eastspring China .	1,169.990	+16.280	+1.41%