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Ping An Tianli Bond Fund A (700005)

Shanghai

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1.167 -0.000 -0.03%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.44B

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700005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An- UOB TianLi Bond Fund A (700005) fund. Our Ping An- UOB TianLi Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 113

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
24 gricultural Bank of China Limited 02	-	3.58	-	-
JINNENG HOLDING COAL GROUP CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 11	-	2.42	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	2.20	-	-
BEIJING UNI.-CONSTRUCTION GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	2.19	-	-
JINNENG HOLDING COAL GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 7	-	2.13	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.61	-	-
TONGWEI CO.,LTD BOND	-	0.51	-	-
TRINA SOLAR CO., LTD. BOND	-	0.43	-	-
QILU BANK CO., LTD. BOND	-	0.38	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	0.32	-	-

Top Bond Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping AnUOB TianLi Bond Fund C	4.44B	0.98	2.83	2.95
Ping An UOB HuiYing Pure Bond	1.24B	0.49	3.38	-
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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