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Ping An Huijin Interval Bd Fd A (0P00018OT4)

Shanghai

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1.279 0.000 0%

01:00:00 - Delayed Data. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 701.69M

Type: Fund

Market: China

Issuer: Ping An UOB Fund Management Company Ltd

Asset Class: Bond

General
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0P00018OT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An-UOB HuiJin Interval Bd Fd (0P00018OT4) fund. Our Ping An-UOB HuiJin Interval Bd Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.300	2.300
Stocks	0.130	0.130
Bonds	40.380	40.380
Convertible	11.390	11.390
Other	45.800	45.800

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.505	17.171
Price to Book	2.353	2.544
Price to Sales	0.994	4.210
Price to Cash Flow	20.020	14.382
Dividend Yield	0.122	2.949
5 Years Earnings Growth	-	16.812

Sector Allocation

Name	Net %	Category Average
Technology	100.000	24.017

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
23HuiShang Bank Corporation Limited 01	-	8.68	-	-
CHINA MINSHENG BANKING CORP.,LTD. TIER II CAPITAL BOND 2020 1	-	8.68	-	-
NANJING SOUTHEAST STATE-OWNED ASSETS INVESTMENT GROUP CO.,LTD. 2023 MTN 3	-	8.52	-	-
CHENGDU RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2022 1	-	7.39	-	-
CHINA EVERBRIGHT LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	7.11	-	-
JINKO SOLAR CO., LTD. BOND	-	0.91	-	-
HANGZHOU CABLE CO., LTD. BOND	-	0.76	-	-
CHINA ZHONGHUA GEOTECHNICAL ENGINEERING GROUP CO.,LTD. BOND	-	0.61	-	-
BRIGHTGENE BIO-MEDICAL TECHNOLOGY CO.,LTD. BOND	-	0.26	-	-
ZHEJIANG DAFENG INDUSTRIAL CO., LTD. BOND	-	0.26	-	-

Top Bond Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping AnUOB TianLi Bond Fund A	4.18B	2.41	4.03	5.95
Ping AnUOB TianLi Bond Fund C	4.18B	2.28	3.61	5.50
Ping An UOB HuiYing Pure Bond	1.86B	1.84	4.54	-
Ping An UOB HuiLong Pure Bond	1.05B	1.11	3.10	-
Ping An UOB Huixiang Pure Bond	32.93M	2.79	2.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ping An-UOB HuiJi.	1.279	0.000	0%