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Ping An Huili Pure Bd A (003568)

Shanghai

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1.085 0.000 0.03%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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003568 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An HuiLi Pure Bd (003568) fund. Our Ping An HuiLi Pure Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.620	1.620
Bonds	29.440	29.440
Other	68.950	68.950

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	29.435	34.320
Cash	1.616	11.125

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 1 TYPE 1	-	9.32	-	-
CHENGDU RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2022 1	-	5.15	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 1	-	5.11	-	-
CHINA MINSHENG BANKING CORP.,LTD. TIER II CAPITAL BOND 2024 1	-	4.96	-	-
BANK OF GUANGZHOU CO.,LTD. BOND 2024 1	-	4.90	-	-

Top Bond Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping An Daily Increase MoneyMarket	201.6B	0.73	1.60	2.39
Ping An Fortune MMkt Fd	130.72B	0.96	2.00	2.79
Ping An Principal Exchaged MMktA	57.59B	0.97	2.02	-
Ping An Principal Exchaged MMktE	57.59B	0.97	2.02	-
Ping An Gold GJ MMKt	13.82B	0.88	1.85	-

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