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Ping An Huilong Pure Bond A (003486)

Shanghai

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1.103 -0.001 -0.08%

25/12 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: China

Issuer: 平安大华基金管理有限公司

Asset Class: Bond

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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	4.20	2.97	4.84
Ping AnUOB TianLi Bond Fund C	5.47B	3.80	2.55	4.40
Ping An UOB HuiYing Pure Bond	1.83B	3.53	3.69	-
Ping An UOB Huixiang Pure Bond	948.38M	4.03	2.44	-
Ping An UOB HuiJin Interval Bd Fd	411.11M	1.90	3.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ping An-UOB HuiLo.	1.103	-0.001	-0.08%