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Ping An Of China Sif - Rmb Bond Fund Class A Rmb (0P0000SVKT)

Hong Kong

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105.260 +0.060 +0.06%

26/06 - Closed. Currency in CNY

Type: Fund

Market: Hong Kong

ISIN: HK0000079084

Asset Class: Bond

Morningstar Rating:
Total Assets: 474.26M

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0P0000SVKT Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An of China SIF RMB Bond Fund A (0P0000SVKT) fund. Our Ping An of China SIF RMB Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.840	8.010	0.170
Bonds	91.740	91.740	0.000
Convertible	0.430	0.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.830	67.180
Government	34.484	29.483
Cash	7.838	8.574
Derivative	3.856	79.512

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
China (People's Republic Of) 2.19%	CND10008DYH1	13.28	-	-
Agr Bk China 2.8% A Shch	-	4.21	-	-
China Development Bank 2.26%	CND100086453	4.15	-	-
Zhongsheng Group Holdings Ltd. 3.5%	CND100087R31	3.96	-	-
The Hong Kong Mortgage Corporation Limited 2.6%	HK0001064812	3.94	-	-
Elect Global Investments Ltd 4.1% S/A Perp	-	3.05	-	-
Huafa 2024 I Co Ltd 6% S/A Perp	-	2.99	-	-
Standard Chartered Bank 3.7%	XS2533710567	2.98	-	-
Agricultural Bank of China Limited, Hong Kong Branch 2.97%	HK0000904661	2.98	-	-
Sael Ltd 7.8% S/A Regs	-	2.93	-	-

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