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Ping An Of China SIF – RMB Bond Fund (HKD)
Last NAV
N/A
 
92.59
(Last Update : 2024/05/23)
1-Month return
 
+0.09%
Fund House Ping An of China Asset Management (Hong Kong) Co. Ltd.
Fund Type Fixed Income Funds
Fund Size
 
523.10M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
92.59 - 92.99
-0.43%
-0.25%
1-Month
92.47 - 92.99
+0.09%
+1.08%
3-Month
92.15 - 93.28
-0.23%
+0.62%
1-Year
90.12 - 96.56
-3.67%
+4.06%
3-Year
90.03 - 105.63
-10.06%
-9.37%
Since Launch
89.47 - 105.63
N/A
+80.90%
Volatility
3 year annualised standard deviation
4.81%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2016
+1.33%
-9.13%
+5.90%
+0.12%
+5.17%
Portfolio Composition
By Market
 Mainland China (48.93%)
 Hong Kong (9.72%)
 Germany (7.81%)
 United Kingdom (3.98%)
 United States of America (3.93%)
 Qatar (3.93%)
 Australia (3.90%)
 France (3.90%)
 United Arab Emirates (3.89%)
 South Korea (3.86%)
 Cash & Cash Equivalents (2.34%)
 Switzerland (1.97%)
 New Zealand (1.95%)
 Others (-0.12%)
By Sector
 Banks (37.28%)
 Diversified Financial Services (9.74%)
 Auto Manufacturers (9.16%)
 Electric (5.93%)
 Gas (3.98%)
 Chemicals (3.92%)
 Commercial Services (3.91%)
 Sovereign (3.89%)
 Food (3.89%)
 Retail (3.21%)
 Cash & Cash Equivalents (2.34%)
 Auto Parts & Equipment (1.98%)
 Home Furnishings (1.97%)
 REITS (1.94%)
 Transportation (1.94%)
 Chemicals (1.93%)
 Real Estate (1.91%)
 Internet (1.18%)
 Others (-0.12%)
By Credit rating
 A (60.82%)
 AA (17.56%)
 BBB (11.59%)
 Unrated (7.80%)
 Cash & Cash Equivalents (2.34%)
 Others (-0.12%)
By Currency
 Renminbi (95.47%)
 US Dollar (4.53%)
Top Holdings
Asset
Attribute
Proportion
 
STATE POWER INVESTMENT CORP LTD
2.03%
STANDARD CHARTERED BANK
2.00%
BANK OF CHINA LTD
1.99%
CHINA CONSTRUCTION BANK
1.99%
HKCG FINANCE LTD
1.99%
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Fund Name
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1M Return
3M Return
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 24.27
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Schroder ISF-Emerging Markets Debt Absolute Return (USD) A Acc 27.63
+2.09%
+1.91%
JPM Global Convertibles (USD) 14.32
+2.07%
-0.14%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.66
-0.26%
+0.43%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.11
-0.22%
-0.11%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 14.46
-0.14%
+0.77%
Fund - Browser History
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3 Month Return
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