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Ping An Huili Pure Bd A (003568)

Shanghai

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1.075 -0.000 -0.01%

24/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.33B

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 Change - 1.14%

Prev. Close1.075

Risk Rating

TTM Yield4.09%

ROEN/A

IssuerPing An Fund Management Company Limited

Turnover0%

ROAN/A

Inception DateNov 18, 2016

Total Assets2.33B

Expenses0.21%

Min. Investment1

Market CapN/A

CategoryCorporate Bond

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	1016	1034	1111	1209	-
Fund Return	3.43%	1.57%	3.43%	3.57%	3.87%	-
Place in category	379	308	379	171	71	-
% in Category	84	60	84	47	27	-

Top Bond Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping An Daily Increase MoneyMarket	196.18B	1.59	1.71	2.56
Ping An Fortune MMkt Fd	131.33B	2.01	2.10	2.97
Ping An Principal Exchaged MMktE	62.55B	1.99	2.14	-
Ping An Principal Exchaged MMktA	62.55B	1.99	2.14	-
Ping An Gold GJ MMKt	8.28B	1.86	1.99	-

Top Funds for Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GF ZhengLi Double Bond A	38.39B	6.18	5.07	5.11
GF ZhengLi Double Bond C	38.39B	5.76	4.65	4.80
GF Pure Bond Fund A	33.89B	5.57	4.40	4.99
GF Pure Bond Fund C	33.89B	5.13	3.98	4.64
Orient Tianyi Bond	25.3B	6.34	5.07	5.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA MINSHENG BANKING CORP.,LTD. TIER II CAPITAL BOND 2024 1	-	8.02	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2023 1	-	5.94	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	4.22	-	-
URUMQI CITY CONSTRUCTION INVESTMENT (GROUP) CO.,LTD. 2024 MTN 1 TYPE 1	-	3.48	-	-
SPECIAL TREASURY BOND 2024 2	-	3.46	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Strong Sell
Technical Indicators	Sell	Strong Sell	Strong Sell
Summary	Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ping An HuiLi Pur.	1.075	-0.000	-0.01%