The Fund seeks to provide total return comprised of interest income and capital growth by investing principally in RMB denominated fixed or floating rate debt securities.

Ping An of China Asset Management (HK)Co

China Bond

Markit iBoxx ALBI China Offshore TR CNH

Fixed Income

Ping An Of China SIF - RMB Bd A USD Inc

Ping An Of China SIF - RMB Bd A RMB

2024

2023

2022

2021

2020

FixedIncome

China

Hong Kong

Australia

United States

United Kingdom

India

United Arab Emirates

France

Germany

Indonesia

Singapore

Qatar

Supranational

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't Agency Debt

Bond - Gov't/Treasury

Bond - Units

Bond - Supranational

China (People's Republic Of) 2.19% (2054-09-25 Maturity)

Agr Bk China 2.8% A Shch (2039-02-06 Maturity)

China Development Bank 2.26% (2034-07-19 Maturity)

Zhongsheng Group Holdings Ltd. 3.5% (2027-08-01 Maturity)

The Hong Kong Mortgage Corporation Limited 2.6% (2031-10-18 Maturity)

Elect Global Investments Ltd 4.1% S/A Perp

Huafa 2024 I Co Ltd 6% S/A Perp

Standard Chartered Bank 3.7% (2025-09-21 Maturity)

Agricultural Bank of China Limited, Hong Kong Branch 2.97% (2025-01-30 Maturity)

Sael Ltd 7.8% S/A Regs (2031-07-31 Maturity)