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Ping An Huiying Pure Bond A (002795)

Shanghai

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1.222 +0.003 +0.25%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: China

Issuer: Ping An UOB Fund Management Company Ltd

Asset Class: Bond

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002795 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An-UOB HuiYing Pure Bond (002795) fund. Our Ping An-UOB HuiYing Pure Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
HANDAN CITY CONSTRUCTION & INVESTMENT CO.,LTD. 2023 MEDIUM-TERM NOTE 1	-	6.81	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 13	-	5.84	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	4.97	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2021 1	-	4.36	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2024 2	-	4.24	-	-

Top Bond Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping AnUOB TianLi Bond Fund A	4.63B	0.09	3.18	4.55
Ping AnUOB TianLi Bond Fund C	4.63B	0.03	2.77	4.11
Ping An UOB HuiLong Pure Bond	1.09B	-0.42	2.70	-
Ping An UOB Huixiang Pure Bond	936.17M	0.08	2.57	-
Ping An UOB HuiJin Interval Bd Fd	404.3M	0.57	3.30	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ping An-UOB HuiYi.	1.222	+0.003	+0.25%
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UOB United Global.	1.720	+0.007	+0.41%
Fundo de Investim.	8.928	+0.115	+1.30%
OPPORTUNITY GLOBA.	3.741	-0.265	-6.61%
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