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Ping An Huirong Pure Bond (003487)

Shanghai

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1.153 0.000 0%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 858.96M

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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	8.390	8.390
Bonds	40.450	40.450
Other	51.160	51.160

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.452	37.576
Cash	8.390	11.351

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	12.08	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	11.72	-	-
BANK OF GUANGZHOU CO.,LTD. BOND 2021 2	-	8.36	-	-
HUA XIA BANK CO.,LIMITED BOND 2021 2	-	8.33	-	-
CHINA GUANGFA BANK CO.,LTD. BOND 2021 1	-	8.32	-	-

Top Bond Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping An Daily Increase MoneyMarket	196.18B	1.36	1.75	2.63
Ping An Fortune MMkt Fd	131.33B	1.71	2.15	3.02
Ping An Principal Exchaged MMktA	62.55B	1.70	2.19	-
Ping An Principal Exchaged MMktE	62.55B	1.70	2.19	-
Ping An Gold GJ MMKt	8.28B	1.59	2.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ping An HuiRong P.	1.153	0.000	0%