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Ping An Huijin Interval Bd Fd A (0P00018OT4)

Shanghai

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1.267 -0.001 -0.10%

15/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 411.11M

Type: Fund

Market: China

Issuer: Ping An UOB Fund Management Company Ltd

Asset Class: Bond

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0P00018OT4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ping An-UOB HuiJin Interval Bd Fd (0P00018OT4) fund. Our Ping An-UOB HuiJin Interval Bd Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.010	4.010
Bonds	40.050	40.050
Convertible	13.050	13.050
Other	42.890	42.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.505	17.247
Price to Book	2.353	2.770
Price to Sales	0.994	3.022
Price to Cash Flow	20.020	14.425
Dividend Yield	0.122	3.139
5 Years Earnings Growth	-	15.917

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.097	36.678
Cash	4.009	9.522

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CHINA MINSHENG BANKING CORP.,LTD. TIER II CAPITAL BOND 2024 1	-	8.96	-	-
CHENGDU RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2022 1	-	7.78	-	-
SHICHUAN ENERGY INDUSTRY INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE 3	-	7.64	-	-
ZIJIN MINING GROUP COMPANY LIMITED 2022 MEDIUM-TERM NOTE SERIES 4	-	7.61	-	-
GUANGZHOU DEVELOPMENT ZONE CONSTRUCTION DEVELOPMENT GRP CO.,LTD. 2024 MTN2B	-	7.51	-	-
GUANGLIAN AVIATION INDUSTRY CO., LTD. BOND	-	0.60	-	-
15 Shanghai Securities Co., Ltd 01	-	0.55	-	-
BEIJING YUPONT ELECTRIC POWER TECHNOLOGY CO., LTD. BOND	-	0.51	-	-
BRIGHTGENE BIO-MEDICAL TECHNOLOGY CO.,LTD. BOND	-	0.40	-	-
WEIHAI GUANGTAI AIRPORT EQUIPMENT CO.,LTD. BOND	-	0.35	-	-

Top Bond Funds by Ping An Fund Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ping AnUOB TianLi Bond Fund A	5.47B	3.13	2.88	4.96
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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ping An-UOB HuiJi.	1.267	-0.001	-0.10%