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Ping An Huijin Interval Bd Fd A (0P00018OT4)

Shanghai

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1.316 -0.001 -0.06%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Ping An UOB Fund Management Company Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 490.71M

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0P00018OT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An-UOB HuiJin Interval Bd Fd (0P00018OT4) fund. Our Ping An-UOB HuiJin 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	9.720	9.720
Bonds	25.380	25.380
Convertible	12.290	12.290
Other	52.620	52.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.505	18.390
Price to Book	2.353	2.807
Price to Sales	0.994	3.319
Price to Cash Flow	20.020	19.563
Dividend Yield	0.122	2.970
5 Years Earnings Growth	-	13.767

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	37.662	33.886
Cash	9.718	9.495

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BANK OF CHENGDU CO., LTD. TIER II CAPITAL BOND 2022 1	-	6.54	-	-
BANK OF DONGGUAN CO.,LTD. TIER II CAPITAL BOND 2024 2	-	6.32	-	-
CHINA GUANGFA BANK CO.,LTD. 2024 UNDATED ADDITIONAL TIER 2 CAPITAL NOTES	-	6.31	-	-
NINGBO URBAN CONSTRUCTION INVESTMENT HOLDING CO.,LTD. 2022 MTN 2	-	6.28	-	-
BANK OF HANGZHOU CO., LTD. 2025 UNDATED ADDITIONAL TIER 1 CAPITAL BONDS.	-	6.21	-	-
HMT (XIAMEN) NEW TECHNICAL MATERIALS CO.,LTD. BOND	-	0.45	-	-
WUHAN HUAKANG CENTURY MEDICAL CO., LTD. BOND	-	0.30	-	-
ZHEJIANG YONGHE REFRIGERANT CO., LTD. BOND	-	0.27	-	-
SHANGHAI HAOYUAN CHEMEXPRESS CO., LTD. BOND	-	0.26	-	-
ELITE COLOR ENVIRONMENTAL RESOURCES SCIENCE&TECHNOLOGY CO., LTD BOND	-	0.26	-	-

Top Bond Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping AnUOB TianLi Bond Fund A	6B	2.24	3.69	3.50
Ping AnUOB TianLi Bond Fund C	6B	1.94	3.28	3.06
Ping An UOB HuiYing Pure Bond	1.1B	0.74	3.05	-
Ping An UOB HuiLong Pure Bond	1.09B	-0.31	2.32	-
Ping An UOB Huixiang Pure Bond	634.35M	1.85	3.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ping An-UOB HuiJi.	1.316	-0.001	-0.06%