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Ping An Huijin Interval Bd Fd A (0P00018OT4)

Shanghai

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1.320 -0.001 -0.08%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

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	10.220	10.220
Bonds	46.700	46.700
Convertible	10.860	10.860
Other	32.220	32.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.505	18.470
Price to Book	2.353	2.913
Price to Sales	0.994	3.254
Price to Cash Flow	20.020	19.313
Dividend Yield	0.122	3.031
5 Years Earnings Growth	-	15.112

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.180	33.533
Cash	10.216	10.751

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	20.90	-	-
EASTMONEY SECURITIES CO., LTD BOND 2024 6 TYPE 1	-	9.93	-	-
BANK OF DONGGUAN CO.,LTD. TIER II CAPITAL BOND 2024 2	-	7.58	-	-
NINGBO URBAN CONSTRUCTION INVESTMENT HOLDING CO.,LTD. 2022 MTN 2	-	7.55	-	-
GUANGZHOU HI-TECH INVESTMENT GROUP CORPORATION LIMITED 2023 1 TYPE 2	-	6.91	-	-
HANGZHOU YOUNGSUN INTELLIGENT EQUIPMENT CO., LTD. BOND	-	0.63	-	-
JIANGSU BOJUN INDUSTRIAL TECHNOLOGY CO., LTD BOND	-	0.42	-	-
ZHEJIANG DAFENG INDUSTRIAL CO., LTD. BOND	-	0.41	-	-
KEHUA DATA CO.,LTD. BOND	-	0.40	-	-
V-GRASS FASHION CO.,LTD. BOND	-	0.39	-	-

Top Bond Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping AnUOB TianLi Bond Fund C	6B	1.78	2.85	3.10
Ping AnUOB TianLi Bond Fund A	6B	2.01	3.27	3.53
Ping An UOB HuiYing Pure Bond	1.1B	1.06	3.34	-
Ping An UOB HuiLong Pure Bond	1.09B	0.14	2.59	-
Ping An UOB Huixiang Pure Bond	634.35M	1.19	2.89	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ping An-UOB HuiJi.	1.320	-0.001	-0.08%
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JPMorgan BetaBuil.	46.83	-0.05	-0.11%
ComStage STOXX Eu.	84.69	0.00	0.00%
CAPQUERS INVERSIO.	0.683	-0.000	-0.01%
Fidelity Advisor .	86.97	-0.67	-0.76%