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Ping An Huixiang Pure Bond A (003286)

Shanghai

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1.139 +0.002 +0.15%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 936.17M

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003286 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An-UOB Huixiang Pure Bond (003286) fund. Our Ping An-UOB Huixiang 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	29.030	29.030
Bonds	25.200	25.200
Convertible	9.370	9.370
Other	36.400	36.400

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	34.445	35.805
Cash	29.028	9.457

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	13.07	-	-
CENTRAL HUIJIN INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 3	-	9.95	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 14	-	9.65	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2020 1	-	5.48	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	1.84	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.44	-	-
DAQIN RAILWAY CO., LTD. BOND	-	1.33	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	0.62	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	0.51	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	0.36	-	-

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 HuiJin Interval Bd Fd	404.3M	0.57	3.30	-

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