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Ping An Huili Pure Bd A (003568)

Shanghai

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1.074 -0.001 -0.06%

24/12 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 2.33B

Type: Fund

Market: China

Issuer: Ping An Fund Management Company Limited

Asset Class: Bond

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003568 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An HuiLi Pure Bd (003568) fund. Our Ping An HuiLi Pure Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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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	-	-

Top Bond Funds by Ping An Fund Management Company Limited

Name	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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ping An HuiLi Pur.	1.074	-0.001	-0.06%