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Ping An Tianli Bond Fund A (700005)

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1.133 +0.001    +0.12%
27/11 - Delayed Data. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 5.47B
Type:  Fund
Market:  China
Issuer:  平安大華基金管理有限公司
Asset Class:  Bond
Ping An- UOB TianLi Bond Fund A 1.133 +0.001 +0.12%

700005 Overview

 
Find basic information about the Ping An Tianli Bond Fund 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 700005 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 Change3.45%
Prev. Close1.132
Risk Rating
TTM Yield1.22%
ROEN/A
Issuer平安大華基金管理有限公司
Turnover0%
ROAN/A
Inception DateNov 27, 2012
Total Assets5.47B
Expenses0.21%
Min. Investment1
Market CapN/A
CategoryNormal Bond Fund
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1031 994 1045 1089 1191 1622
Fund Return 3.13% -0.57% 4.5% 2.88% 3.56% 4.96%
Place in category 140 469 78 139 80 24
% in Category 31 90 18 51 45 31

Top Bond Funds by Ping An Fund Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 HuiLong Pure Bond 1.07B 2.46 2.80 -
  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 -

Top Funds for Normal Bond Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CMF Industrial Bond A 22.03B 2.77 3.81 5.82
  CMF Industrial Bond C 22.03B 2.35 3.29 -
  China Merchants Anxin Income Bond F 12.52B 2.37 3.33 5.16
  CMF Dual-Bond Enhanced Bd(LOF)C 12.32B 3.16 3.93 5.60
  E Fund Enhanced Income Bond Fund 11.46B 3.93 3.63 8.94

Top Holdings

Name ISIN Weight % Last Change %
24 Guangzhou Rural Commercial Bank Co., Ltd. 01 - 2.94 - -
JINNENG HOLDING COAL GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 7 - 2.71 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 - 2.50 - -
21 China Minsheng Banking Co., Ltd 01 - 2.13 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11 - 1.96 - -

Technical Summary

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