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Ping An Huiying Pure Bond A (002795)

Shanghai

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1.232 +0.001 +0.08%

09/06 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Ping An UOB Fund Management Company Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.24B

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002795 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An-UOB HuiYing Pure Bond (002795) fund. Our Ping An-UOB HuiYing Pure Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
HANDAN CITY CONSTRUCTION & INVESTMENT CO.,LTD. 2023 MEDIUM-TERM NOTE 1	-	6.81	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 13	-	5.84	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	4.97	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2021 1	-	4.36	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2024 2	-	4.24	-	-

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 HuiLong Pure Bond	1.08B	0.02	2.73	-
Ping An UOB Huixiang Pure Bond	933.77M	0.47	2.49	-
Ping An UOB HuiJin Interval Bd Fd	392.73M	1.48	3.31	-

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