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Ping An-uob Dingxin Interval Bd Fd (0P00018C1I)

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Ping An-UOB Dingxin Interval Bd Fd historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 517.58M

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0P00018C1I Overview

Find basic information about the Ping An-uob Dingxin Interval Bd Fd 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 0P00018C1I MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. CloseN/A

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJul 21, 2016

Total Assets517.58M

Expenses0.56%

Min. Investment10

Market CapN/A

CategoryAggressive Bond Fund

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Ping An-uob Dingxin Interval Bd Fd Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 6

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1014	1035	-	-	-
Fund Return	1.15%	1.39%	3.53%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping AnUOB TianLi Bond Fund A	4.44B	0.53	3.28	3.65
Ping AnUOB TianLi Bond Fund C	4.44B	0.41	2.87	3.22
Ping An UOB HuiYing Pure Bond	1.24B	0.25	3.51	-
Ping An UOB HuiLong Pure Bond	1.08B	0.02	2.83	-
Ping An UOB Huixiang Pure Bond	933.77M	0.32	2.66	-

Top Funds for Aggressive Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Stable Income Bond Fund A	36.57B	-0.13	3.22	5.56
E Fund Stable Income Bond Fund B	36.57B	-0.04	3.53	5.86
E Fund Increasing Return Bond Fd B	29.09B	0.30	3.75	5.60
E Fund Increasing Return Bond Fd A	29.09B	0.37	4.16	6.02
E Fund YuXiang Return Bd	28.15B	-0.12	4.26	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Other Assets and Liabilities	-	57.87	-	-
17 Shandong Hongqiao New Material Co., Ltd cp001	-	7.79	-	-
14 Aluminum Corporation of China mtn001	-	7.79	-	-
17 Zhejiang Rongsheng Holding Group Co., Ltd. scp004	-	7.71	-	-
17 Shandong Iron and Steel Group Co., Ltd. scp 005	-	7.71	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	-	-	-
Technical Indicators	-	-	-
Summary	Neutral	Neutral	Neutral

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Recent Quotes

Name	Price	Chg.	Chg. %
Ping An-UOB Dingx.			%
Didner & Gerge Sm.	228.599	+0.762	+0.33%
Stewart Investors.	9.41	-0.02	-0.26%
Doo Wealth Select.	8.22	-0.05	-0.60%