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Ping An Huixiang Pure Bond A (003286)

Shanghai

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1.158 0.000 0.01%

20/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 634.35M

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003286 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An-UOB Huixiang Pure Bond (003286) fund. Our Ping An-UOB Huixiang 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	0.120	0.120
Bonds	70.770	70.770
Convertible	19.590	19.590
Other	9.520	9.520

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.759	33.886
Government	25.599	28.571
Cash	0.124	9.495

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2021 5	-	17.62	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 10	-	17.11	-	-
TREASURY COUPON BOND 2025 9	-	15.74	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 5	-	10.44	-	-
TREASURY COUPON BOND 2024 17	-	9.86	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	4.91	-	-
GUIZHOU CHANHEN CHEMICAL CORPORATION BOND	-	1.88	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	0.83	-	-
SHENZHEN GAS CORPORATION LTD. BOND	-	0.80	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	0.79	-	-

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 HuiJin Interval Bd Fd	490.71M	2.61	4.65	-

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