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Ping An Of China SIF – RMB Bond Fund (HKD)
Last NAV
N/A
 
99.46
(Last Update : 2023/02/06)
1-Month return
 
+2.73%
Fund House Ping An of China Asset Management (Hong Kong) Co. Ltd.
Fund Type Fixed Income Funds
Fund Size
 
530.70M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
99.01 - 99.68
+0.45%
+0.31%
1-Month
96.82 - 99.68
+2.73%
+1.88%
3-Month
90.82 - 99.68
+9.02%
+5.61%
1-Year
90.03 - 105.63
-5.23%
-7.91%
3-Year
90.03 - 105.63
+5.12%
-10.05%
Since Launch
89.47 - 105.63
N/A
+69.03%
Volatility
3 year annualised standard deviation
5.74%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2016
2015
2014
+5.90%
+0.12%
+5.17%
-0.97%
+0.03%
Portfolio Composition
By Market
 China (40.13%)
 Hong Kong (11.48%)
 Cash & Cash Equivalents (10.33%)
 Supranational (7.68%)
 Germany (5.70%)
 South Korea (5.68%)
 United Kingdom (3.89%)
 United States of America (3.84%)
 Australia (1.94%)
 Switzerland (1.93%)
 France (1.91%)
 Qatar (1.89%)
 United Arab Emirates (1.88%)
 Singapore (1.84%)
 Others (-0.13%)
By Sector
 Banks (23.13%)
 Cash & Cash Equivalents (10.33%)
 Supranational (7.68%)
 Diversified Financial Services (7.52%)
 Auto Manufacturers (5.70%)
 Sovereign (5.58%)
 Real Estate (5.02%)
 Transportation (3.90%)
 Electric (3.89%)
 Commercial Services (3.81%)
 Regional (State/Province) (2.82%)
 Storage/Warehousing (2.64%)
 Gas (1.96%)
 Auto Parts & Equipment (1.94%)
 Home Furnishings (1.93%)
 Food (1.92%)
 REITS (1.89%)
 Airlines (1.89%)
 Chemicals (1.83%)
 Others (-0.13%)
By Type
 Fixed Rate Debt Instruments (98.03%)
 Cash (1.97%)
By Credit rating
 A (40.31%)
 AA (17.14%)
 Unrated (13.28%)
 BBB (11.38%)
 Cash & Cash Equivalents (10.33%)
 AAA (7.68%)
 Others (-0.13%)
Top Holdings
Asset
Attribute
Proportion
 
CHINA GOVT BOND 3.12% S/A 25OCT2052 CDC
3.67%
VANKE REAL ESTATE HONG KONG CO LTD 3.45% S/A 25MAY2024
3.13%
GLP CHINA HLDGS LTD 4% S/A 02JUL2024
2.64%
INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD 4.15% A 21JAN2031 CDC
2.00%
BANK OF CHINA LTD 4.15% A 19MAR2031 CDC
1.99%
GUANGZHOU METRO GROUP CO LTD 3.72% A 10JAN2025 CDC
1.98%
STATE POWER INVESTMENT CORP LTD 3.64% A 16MAR2027 SHCH
1.96%
HKCG FINANCE LTD 3.74% A 28MAR2025
1.96%
STANDARD CHARTERED BANK 4.18% A 01APR2025
1.95%
BARCLAYS BANK PLC 4% A 24MAR2024
1.94%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPM Global Convertibles (USD) 14.40
+8.35%
+16.41%
Barings Global Bond Fund (USD) S-Inc 22.42
+5.31%
+12.21%
Schroder ISF-Global High Yield (USD) A Acc 49.44
+4.17%
+7.96%
BlackRock Emerging Markets Bond Fund (USD) A2 16.99
+3.85%
+12.82%
Aberdeen Standard SICAV I - Select Emerging Markets Bond Fund (USD) A2 40.18
+3.85%
+12.71%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Fixed Income Global Opportunities Fund (EUR) A3 9.08
-0.87%
-4.12%
BlackRock Fixed Income Global Opportunities Fund (EUR) C1 9.09
-0.76%
-4.01%
BlackRock Fixed Income Global Opportunities Fund (EUR) A1 9.09
-0.76%
-4.01%
BlackRock Fixed Income Global Opportunities Fund (EUR) C2 11.37
-0.61%
-3.64%
BlackRock Fixed Income Global Opportunities Fund (EUR) A2 13.87
-0.57%
-3.41%
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