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Ping An Huili Pure Bd A (003568)

Shanghai

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1.080 0.000 0.04%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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003568 Overview

Find basic information about the Ping An Huili Pure Bd 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 003568 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 2.1%

Prev. Close1.079

Risk Rating

TTM Yield4.06%

ROEN/A

IssuerN/A

Turnover0%

ROAN/A

Inception DateNov 18, 2016

Total Assets1.21B

Expenses0.21%

Min. Investment1

Market CapN/A

CategoryPure Bond

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Ping An Huili Pure Bd A Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1003	1014	1096	1179	-
Fund Return	0.73%	0.29%	1.45%	3.11%	3.35%	-
Place in category	588	454	1177	187	148	-
% in Category	38	28	90	29	37	-

Top Bond Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping An Daily Increase MoneyMarket	201.6B	0.82	1.59	2.37
Ping An Fortune MMkt Fd	130.72B	1.09	1.99	2.76
Ping An Principal Exchaged MMktA	57.59B	1.10	2.01	-
Ping An Principal Exchaged MMktE	57.59B	1.10	2.01	-
Ping An Gold GJ MMKt	13.82B	0.99	1.84	-

Top Funds for Pure Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BOC International AnJin Bd C	33.96B	0.21	2.59	-
BOC International AnJin Bd A	33.96B	0.27	2.69	-
BOC Yue Xiang Interval Bond Fund	22B	0.20	2.72	-
E China Bond New Composite Listed C	16.78B	-0.19	3.46	3.97
E Fund China Bond New Composite Ind	16.78B	0.04	3.81	4.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2021 1	-	8.65	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2021 2 TYPE 1	-	7.76	-	-
BANK OF JIANGSU 2025 UNDATED ADDITIONAL TIER 1 CAPITAL NOTES	-	5.80	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2023 1	-	5.36	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 2 TYPE 1	-	5.19	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Neutral

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