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Ping An Huiying Pure Bond A (002795)

Shanghai

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1.225 -0.000 0.00%

00:00:00 - 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 %
20 Industrial Bank Co., Ltd	-	5.18	-	-
HANDAN CITY CONSTRUCTION & INVESTMENT CO.,LTD. 2023 MEDIUM-TERM NOTE 1	-	4.19	-	-
21 Agricultural Bank Of China Co., Ltd 01	-	3.96	-	-
24 HUA XIA BANK CO., Limited. 01	-	3.76	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 5	-	3.32	-	-

Top Bond Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping AnUOB TianLi Bond Fund A	4.63B	0.19	3.18	4.50
Ping AnUOB TianLi Bond Fund C	4.63B	0.17	2.76	4.06
Ping An UOB HuiLong Pure Bond	1.09B	0.06	2.84	-
Ping An UOB Huixiang Pure Bond	936.17M	0.03	2.58	-
Ping An UOB HuiJin Interval Bd Fd	404.3M	0.54	3.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ping An-UOB HuiYi.	1.225	-0.000	0.00%