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Ping An Huili Pure Bd A (003568)

Shanghai

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1.100 0.001 0%

30/04 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 2.74B

Type: Fund

Market: China

Issuer: Ping An Fund Management Company Limited

Asset Class: Bond

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003568 Overview

Find basic information about the Ping An Huili Pure Bd A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 003568 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.18%

Prev. Close1.099

Risk Rating

TTM Yield1.83%

ROEN/A

IssuerPing An Fund Management Company Limited

Turnover0%

ROAN/A

Inception DateNov 18, 2016

Total Assets2.74B

Expenses0.42%

Min. Investment1

Market CapN/A

CategoryCorporate Bond

What is your sentiment on Ping An HuiLi Pure Bd?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1011	1043	1126	1228	-
Fund Return	1.14%	1.14%	4.26%	4.04%	4.2%	-
Place in category	258	258	146	89	22	-
% in Category	60	60	38	27	10	-

Top Bond Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping An Daily Increase MoneyMarket	194.19B	0.47	1.86	2.83
Ping An Fortune MMkt Fd	106.45B	0.58	2.26	-
Ping An Principal Exchaged MMktA	60.86B	0.57	2.31	-
Ping An Principal Exchaged MMktE	60.86B	0.57	2.31	-
Ping An Gold GJ MMKt	6.66B	0.54	2.18	-

Top Funds for Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Orient Tianyi Bond	20.94B	1.83	5.54	-
GF Pure Bond Fund A	19.91B	1.51	4.72	6.21
GF Pure Bond Fund C	19.91B	1.41	4.30	5.90
AEGON-Industrial WenTai Bd A	17.85B	1.14	4.19	-
Fullgoal Credit Bond Fund C	17.56B	1.20	3.59	4.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
BANK OF GUANGZHOU CO.,LTD. GREEN BOND 2023 2	-	5.48	-	-
CHINA EVERBRIGHT LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	5.14	-	-
SHAANXI COAL AND CHEMICAL INDUSTRY GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 6	-	3.75	-	-
HENAN TRANSPORT INVESTMENT GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 4	-	3.73	-	-
19 China Minsheng Banking Co., Ltd	-	3.72	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Sell	Strong Buy	BUY
Summary	Neutral	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ping An HuiLi Pur.	1.100	0.001	0%