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Ping An Huirong Pure Bond (003487)

Shanghai

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1.164 0.000 0.03%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 504.07M

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003487 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An HuiRong Pure Bond (003487) fund. Our Ping An HuiRong Pure Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.340	0.340
Bonds	46.630	46.630
Other	53.030	53.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.629	34.409
Cash	0.341	10.938

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	15.15	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 3	-	9.71	-	-
CHINA DEVELOPMENT BANK BOND 2018 14	-	8.35	-	-
CHINA DEVELOPMENT BANK BOND 2021 3	-	7.29	-	-
CHINA DEVELOPMENT BANK BOND 2019 4	-	6.12	-	-

Top Bond Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping An Daily Increase MoneyMarket	195.29B	0.53	1.62	2.43
Ping An Fortune MMkt Fd	110.17B	0.70	2.02	2.84
Ping An Principal Exchaged MMktA	51.12B	0.71	2.05	-
Ping An Principal Exchaged MMktE	51.12B	0.71	2.05	-
Ping An Gold GJ MMKt	11.89B	0.64	1.89	-

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