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Ping An Tianli Bond Fund C (700006)

Shanghai

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1.167 -0.001 -0.11%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 6B

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700006 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An- UOB TianLi Bond Fund C (700006) fund. Our Ping An- UOB TianLi Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 118

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 17	-	2.26	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	2.04	-	-
CHINA MINSHENG BANKING CORP.,LTD. BOND 2025 1	-	2.00	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2023 3 TYPE 1	-	1.88	-	-
CHINA DEVELOPMENT BANK BOND 2021 3	-	1.77	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.51	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	1.29	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	0.93	-	-
QILU BANK CO., LTD. BOND	-	0.80	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	0.54	-	-

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 An UOB HuiYing Pure Bond	1.1B	1.06	3.34	-
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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