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Ping An Huilong Pure Bond A (003486)

Shanghai

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1.089 0.000 0%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Ping An UOB Fund Management Company Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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003486 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An-UOB HuiLong Pure Bond (003486) fund. Our Ping An-UOB HuiLong Pure Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.550	18.550
Bonds	43.530	43.530
Other	37.920	37.920

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	29.006	37.576
Cash	18.553	11.351
Government	14.525	39.605

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	19.25	-	-
TREASURY COUPON BOND 2023 17	-	14.53	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2016 8	-	9.76	-	-

Top Bond Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping AnUOB TianLi Bond Fund A	5.47B	3.13	2.88	4.96
Ping AnUOB TianLi Bond Fund C	5.47B	2.79	2.47	4.51
Ping An UOB HuiYing Pure Bond	1.83B	2.68	3.77	-
Ping An UOB Huixiang Pure Bond	948.38M	3.29	2.38	-
Ping An UOB HuiJin Interval Bd Fd	411.11M	0.89	3.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ping An-UOB HuiLo.	1.089	0.000	0%