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

Shanghai

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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 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An-UOB Dingxin Interval Bd Fd (0P00018C1I) fund. Our Ping An-UOB Dingxin Interval Bd Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.430	3.430
Bonds	38.700	38.700
Other	57.870	57.870

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	38.700	42.554
Cash	3.427	7.593

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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	-	-
17 River Steel Group Co., Ltd mtn007	-	7.70	-	-
Cash & Cash Equivalents	-	3.43	-	-

Top Bond Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping AnUOB TianLi Bond Fund A	4.44B	1.14	3.25	3.39
Ping AnUOB TianLi Bond Fund C	4.44B	0.98	2.83	2.95
Ping An UOB HuiYing Pure Bond	1.24B	0.49	3.38	-
Ping An UOB HuiLong Pure Bond	1.08B	0.02	2.73	-
Ping An UOB Huixiang Pure Bond	933.77M	0.47	2.49	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ping An-UOB Dingx.			%
FTSE Developed As.	629.44	+0.00	+0.00%
INVERSIONES MATIP.	8.777	-0.004	-0.04%
Eaton Vance Float.	8.18	0.00	0.00%
ARENA FUNDO DE IN.	464.985	-0.210	-0.04%
COMMERZBANK AG Ca.	8.240	0.000	0.00%
JM Equity Fund Di.	71.182	-0.147	-0.21%
COMMERZBANK AG Ca.	0.130	0.000	0.00%