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Ping An Huijin Interval Bd Fd A (0P00018OT4)

Shanghai

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1.292 0.000 0.02%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 404.3M

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0P00018OT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An-UOB HuiJin Interval Bd Fd (0P00018OT4) fund. Our Ping An-UOB HuiJin Interval Bd Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.220	10.220
Bonds	46.700	46.700
Convertible	10.860	10.860
Other	32.220	32.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.505	17.086
Price to Book	2.353	2.767
Price to Sales	0.994	2.980
Price to Cash Flow	20.020	14.411
Dividend Yield	0.122	3.157
5 Years Earnings Growth	-	14.626

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.180	35.805
Cash	10.216	9.457

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	20.90	-	-
EASTMONEY SECURITIES CO., LTD BOND 2024 6 TYPE 1	-	9.93	-	-
BANK OF DONGGUAN CO.,LTD. TIER II CAPITAL BOND 2024 2	-	7.58	-	-
NINGBO URBAN CONSTRUCTION INVESTMENT HOLDING CO.,LTD. 2022 MTN 2	-	7.55	-	-
GUANGZHOU HI-TECH INVESTMENT GROUP CORPORATION LIMITED 2023 1 TYPE 2	-	6.91	-	-
HANGZHOU YOUNGSUN INTELLIGENT EQUIPMENT CO., LTD. BOND	-	0.63	-	-
JIANGSU BOJUN INDUSTRIAL TECHNOLOGY CO., LTD BOND	-	0.42	-	-
ZHEJIANG DAFENG INDUSTRIAL CO., LTD. BOND	-	0.41	-	-
KEHUA DATA CO.,LTD. BOND	-	0.40	-	-
V-GRASS FASHION CO.,LTD. BOND	-	0.39	-	-

Top Bond Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping AnUOB TianLi Bond Fund A	4.63B	0.09	3.18	4.55
Ping AnUOB TianLi Bond Fund C	4.63B	0.03	2.77	4.11
Ping An UOB HuiYing Pure Bond	1.22B	-0.16	3.40	-
Ping An UOB HuiLong Pure Bond	1.09B	-0.42	2.70	-
Ping An UOB Huixiang Pure Bond	936.17M	0.08	2.57	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ping An-UOB HuiJi.	1.292	0.000	0.02%
Pioneer Funds E.	3.678	-0.038	-1.02%
SIEFORE Coppel Bá.	3.284	-0.000	-0.01%
ABSA Property Equ.	2.879	-0.071	-2.40%
AB FCP I - Global.	2.850	-0.010	-0.35%
AMOne World High .	3,374.000	-16.000	-0.47%
ABSA Multi-Manage.	1.349	-0.002	-0.12%
DSP BlackRock Top.	27.935	-0.374	-1.32%