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Ping An Of China Sif - Rmb Bond Fund Class A Rmb (0P0000SVKT)

Hong Kong

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104.370 +0.200 +0.19%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 513.89M

Type: Fund

Market: Hong Kong

Issuer: Ping An of China Asset Management (HK)Co

ISIN: HK0000079084

Asset Class: Bond

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0P0000SVKT Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An of China SIF RMB Bond Fund A (0P0000SVKT) fund. Our Ping An of China SIF RMB Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.950	12.070	4.120
Bonds	86.880	86.880	0.000
Convertible	5.180	5.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.133	66.109
Government	13.841	29.767
Cash	7.911	11.083
Derivative	3.115	85.847

Region Allocation

Bonds

Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 2.57%	CND10007XSY8	3.98	-	-
Barclays Plc 3.6% A	-	3.91	-	-
MashreqBank PSC 3.6%	XS2053835653	3.88	-	-
Meituan LLC 0	XS2333568751	3.75	-	-
United Overseas Bank Ltd. 4.5%	XS2463967369	2.61	-	-
State Power Investment Corporation Limited 3.64%	CND10004VN35	2.01	-	-
Guangdong Hengjian Investment Hldg Co Ltd 3.28% A Shch	-	1.98	-	-
Industrial & Commercial Bank of China Ltd. 4.2%	CND10003QY14	1.98	-	-
Citic Group Corp. 3.17%	CND10004STG0	1.98	-	-
Dbs Bk China Ltd 3.25% A	-	1.96	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ping An of China .	104.370	+0.200	+0.19%