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Ping An Of China SIF – RMB Bond Fund (HKD)
Last NAV
N/A
 
105.05
(Last Update : 2021/12/07)
1-Month return
 
+0.77%
Fund House Ping An of China Asset Management (Hong Kong) Co. Ltd.
Fund Type Fixed Income Funds
Fund Size
 
146.12M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
104.89 - 105.05
+0.10%
+0.43%
1-Month
104.13 - 105.05
+0.77%
-0.48%
3-Month
102.99 - 105.05
+1.68%
-1.74%
1-Year
94.62 - 105.05
+11.02%
-1.63%
3-Year
94.62 - 105.05
+11.02%
+6.81%
Since Launch
89.47 - 105.05
N/A
+79.24%
Volatility
3 year annualised standard deviation
3.72%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2016
2015
2014
2013
+5.17%
-0.97%
+0.03%
+5.32%
Portfolio Composition
By Type
 Fixed Rate Debt Instruments (98.03%)
 Cash (1.97%)
Top Holdings
Asset
Attribute
Proportion
 
CHINA ORIENT ASSET MANAGEMENT CO LTD 4.33% A 23AUG2029 SHCH
7.12%
GUANGZHOU METRO GROUP CO LTD 3.72% A 10JAN2025 CDC
6.96%
CHINA DEVELOPMENT BANK CORP 3.3% A 03MAR2026 CDC
6.94%
DALIAN WANDA COMMERCIAL MANAGEMENT GROUP CO LTD 5.38% A 29JUL2023 SHCH
6.77%
AGRICULTURAL DEVELOPMENT BANK OF CHINA CO LTD 2.96% A 17APR2030 CDC
6.67%
VANKE REAL ESTATE HONG KONG CO LTD 3.85% S/A 13JUN2022
5.51%
FIRST ABU DHABI BANK PJSC 3.5% A 02JUL2025
4.85%
CNI CAPITAL LTD 3.97% S/A 01NOV2022
4.09%
CHARTER STYLE INTL LTD 5.8% S/A 15SEP2024
3.57%
BANK OF CHINA LTD 4.15% A 19MAR2031 CDC
3.53%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
First Sentier Asia Strategic Bond Fund (USD) I 7.89
+4.85%
-10.08%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.92
+2.35%
+4.19%
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.31
+2.31%
+4.02%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.31
+2.31%
+3.91%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.32
+2.31%
+4.02%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 21.05
-8.64%
-9.93%
BlackRock Emerging Markets Local Currency Bond Fund (USD) A2 23.24
-2.80%
-5.91%
Amundi Funds Bond Global (USD) AU 29.70
-2.40%
-3.19%
BlackRock Emerging Markets Bond Fund (AUD) A8 Hedged 7.97
-2.33%
-5.12%
BlackRock Emerging Markets Bond Fund (HKD) A6 Hedged 61.44
-2.31%
-5.21%
Fund - Browser History
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