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Ping An Tianli Bond Fund A (700005)

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1.144 -0.001    -0.08%
07:00:00 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 5.47B
Type:  Fund
Market:  China
Issuer:  Ping An UOB Fund Management Company Ltd
Asset Class:  Bond
Ping An- UOB TianLi Bond Fund A 1.144 -0.001 -0.08%

700005 Overview

 
Find basic information about the Ping An Tianli Bond Fund 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 700005 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4.2%
Prev. Close1.145
Risk Rating
TTM Yield1.21%
ROEN/A
IssuerPing An UOB Fund Management Company Ltd
Turnover0%
ROAN/A
Inception DateNov 27, 2012
Total Assets5.47B
Expenses0.21%
Min. Investment1
Market CapN/A
CategoryNormal Bond Fund
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1042 1011 1050 1092 1196 1604
Fund Return 4.2% 1.11% 4.96% 2.97% 3.64% 4.84%
Place in category 98 198 102 140 80 20
% in Category 22 38 23 48 46 26

Top Bond Funds by Ping An Fund Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ping AnUOB TianLi Bond Fund C 5.47B 3.80 2.55 4.40
  Ping An UOB HuiYing Pure Bond 1.83B 3.53 3.69 -
  Ping An UOB HuiLong Pure Bond 1.07B 2.96 2.76 -
  Ping An UOB Huixiang Pure Bond 948.38M 4.03 2.44 -
  Ping An UOB HuiJin Interval Bd Fd 411.11M 1.90 3.15 -

Top Funds for Normal Bond Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CMF Industrial Bond A 22.03B 3.47 3.83 5.65
  CMF Industrial Bond C 22.03B 3.00 3.31 -
  China Merchants Anxin Income Bond F 12.52B 3.03 3.34 4.89
  CMF Dual-Bond Enhanced Bd(LOF)C 12.32B 3.91 3.93 5.33
  E Fund Enhanced Income Bond Fund 11.46B 4.90 3.61 8.47

Top Holdings

Name ISIN Weight % Last Change %
24 Guangzhou Rural Commercial Bank Co., Ltd. 01 - 2.94 - -
JINNENG HOLDING COAL GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 7 - 2.71 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 - 2.50 - -
21 China Minsheng Banking Co., Ltd 01 - 2.13 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 - 1.96 - -

Technical Summary

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