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Ping An Tianli Bond Fund A (700005)

Shanghai

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1.133 +0.001 +0.12%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 5.47B

Type: Fund

Market: China

Issuer: Ping An UOB Fund Management Company Ltd

Asset Class: Bond

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700005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An- UOB TianLi Bond Fund A (700005) fund. Our Ping An- UOB TianLi Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 146

Number of short holdings: 0

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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	-	-
QILU BANK CO., LTD. BOND	-	0.41	-	-
BANK OF NANJING CO., LTD BOND	-	0.41	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.39	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	0.28	-	-
BANK OF CHENGDU CO., LTD. BOND	-	0.24	-	-

Top Bond Funds by Ping An Fund Management Company Limited

Name	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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ping An- UOB Tian.	1.133	+0.001	+0.12%