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Ping An Huilong Pure Bond A (003486)

Shanghai

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1.106 -0.001 -0.13%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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003486 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An-UOB HuiLong Pure Bond (003486) fund. Our Ping An-UOB HuiLong Pure Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.860	17.860
Bonds	38.440	38.440
Other	43.710	43.710

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	29.009	34.320
Cash	17.856	11.125
Government	9.427	35.887

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	19.33	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2016 8	-	9.68	-	-
TREASURY COUPON BOND 2023 17	-	9.43	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 3	-	8.47	-	-

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 Huixiang Pure Bond	634.35M	1.19	2.89	-
Ping An UOB HuiJin Interval Bd Fd	490.71M	2.63	3.71	-

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