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Ping An Tianli Bond Fund A (700005)

Shanghai

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1.152 +0.001 +0.08%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.63B

Type: Fund

Market: China

Issuer: Ping An UOB Fund Management Company Ltd

Asset Class: Bond

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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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Technical Chart

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Rating

1-Year Change2.53%

Prev. Close1.151

Risk Rating

TTM Yield1.19%

ROEN/A

IssuerPing An UOB Fund Management Company Ltd

Turnover0%

ROAN/A

Inception DateNov 27, 2012

Total Assets4.63B

Expenses0.21%

Min. Investment1

Market CapN/A

CategoryNormal Bond Fund

What is your sentiment on Ping An- UOB TianLi Bond Fund A?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	1010	1037	1098	1185	1560
Fund Return	0.09%	1.03%	3.75%	3.18%	3.45%	4.55%
Place in category	205	236	173	136	70	22
% in Category	37	44	37	41	38	26

Top Bond Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping AnUOB TianLi Bond Fund C	4.63B	0.03	2.77	4.11
Ping An UOB HuiYing Pure Bond	1.22B	-0.16	3.40	-
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	-

Top Funds for Normal Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
CMF Industrial Bond A	20.77B	-0.11	3.66	5.35
CMF Industrial Bond C	20.77B	-0.19	3.13	-
E Fund Enhanced Income Bond Fund	14.32B	0.02	3.45	6.41
Fullgoal Tianli Growth Bond Fund	12.1B	0.10	3.35	4.83
CMF Dual-Bond Enhanced Bd(LOF)C	10.66B	-0.29	3.91	4.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
24 gricultural Bank of China Limited 02	-	3.58	-	-
JINNENG HOLDING COAL GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 11	-	2.42	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	2.20	-	-
BEIJING UNI.-CONSTRUCTION GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	2.19	-	-
JINNENG HOLDING COAL GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 7	-	2.13	-	-

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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Recent Quotes

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Ping An- UOB Tian.	1.152	+0.001	+0.08%
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