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Ping An Huiying Pure Bond A (002795)

Shanghai

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1.235 +0.001 +0.08%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.1B

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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	6B	2.01	3.27	3.53
Ping AnUOB TianLi Bond Fund C	6B	1.78	2.85	3.10
Ping An UOB HuiLong Pure Bond	1.09B	0.14	2.59	-
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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Recent Quotes

Name	Price	Chg.	Chg. %
Ping An-UOB HuiYi.	1.235	+0.001	+0.08%
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BRO	0.0800	0.0000	0.00%
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Lombard Odier Fun.	8.519	-0.001	-0.01%