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Ping An Huili Pure Bd A (003568)

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1.074 +0.001    +0.11%
20/12 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 2.33B
Type:  Fund
Market:  China
Issuer:  Ping An Fund Management Company Limited
Asset Class:  Bond
Ping An HuiLi Pure Bd 1.074 +0.001 +0.11%

003568 Overview

 
Find basic information about the Ping An Huili Pure Bd A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 003568 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change - 0.56%
Prev. Close1.072
Risk Rating
TTM Yield4.13%
ROEN/A
IssuerPing An Fund Management Company Limited
Turnover0%
ROAN/A
Inception DateNov 18, 2016
Total Assets2.33B
Expenses0.21%
Min. Investment1
Market CapN/A
CategoryCorporate Bond
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Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1025 998 1032 1104 1206 -
Fund Return 2.52% -0.16% 3.22% 3.35% 3.81% -
Place in category 393 472 365 172 61 -
% in Category 86 97 83 47 24 -

Top Bond Funds by Ping An Fund Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Ping An Daily Increase MoneyMarket 196.18B 1.46 1.73 2.59
  Ping An Fortune MMkt Fd 131.33B 1.85 2.12 2.99
  Ping An Principal Exchaged MMktA 62.55B 1.83 2.17 -
  Ping An Principal Exchaged MMktE 62.55B 1.83 2.17 -
  Ping An Gold GJ MMKt 8.28B 1.71 2.01 -

Top Funds for Corporate Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  GF ZhengLi Double Bond A 38.39B 4.74 4.55 4.74
  GF ZhengLi Double Bond C 38.39B 4.36 4.13 4.43
  GF Pure Bond Fund A 33.89B 4.59 4.28 4.69
  GF Pure Bond Fund C 33.89B 4.20 3.86 4.37
  Orient Tianyi Bond 25.3B 4.78 4.74 -

Top Holdings

Name ISIN Weight % Last Change %
CHINA MINSHENG BANKING CORP.,LTD. TIER II CAPITAL BOND 2024 1 - 8.02 - -
GUANGZHOU RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2023 1 - 5.94 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 - 4.22 - -
URUMQI CITY CONSTRUCTION INVESTMENT (GROUP) CO.,LTD. 2024 MTN 1 TYPE 1 - 3.48 - -
SPECIAL TREASURY BOND 2024 2 - 3.46 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Sell Strong Sell
Technical Indicators Strong Buy Strong Sell Strong Sell
Summary Buy Strong Sell Strong Sell
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