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Boc 14 Days Financial Management Bond Fund A (380001)

Shanghai

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BOC 14 Days Financial Management Bond Fund A historical data, for real-time data please try another search

1.000 0.000 0.00%

22/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.2B

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380001 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC 14 Days Financial Management Bond Fund A (380001) fund. Our BOC 14 Days Financial Management Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.360	12.360
Bonds	39.570	39.570
Other	48.070	48.070

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	36.001	33.065
Cash	12.357	38.656
Government	3.079	9.509
Securitized	0.493	3.833

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
19 China Minsheng Banking Co., Ltd cd224	-	5.10	-	-
19 China Merchants Bank Co., Ltd cd038	-	5.02	-	-
19 Shanghai Pudong Development Bank Co., Ltd cd191	-	3.57	-	-
19 Dongguan Rural Commercial Bank Co., Ltd cd012	-	3.57	-	-
19 Xiamen International Bank Co., Ltd cd104	-	3.51	-	-
19 Bank of Shanghai cd166	-	3.26	-	-
18 Industrial Bank Co., Ltd cd594	-	3.14	-	-
18 China Dev Bank 09	-	3.08	-	-
18 Industrial Bank Co., Ltd cd500	-	3.07	-	-
19 Bank Of Guiyang Co., Ltd cd029	-	3.06	-	-

Top Bond Funds by Bank of China Investment Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BOC Huo Qi Bao Money Market	122.71B	0.34	1.71	2.57
BOC Xin Qian Bao Money Market Fund	110.08B	0.34	1.73	2.56
BOC Money Market A	33.39B	0.37	1.80	2.37
BOC Money Market B	33.39B	0.43	2.04	2.61
BOC Yue Xiang Interval Bond Fund	22.44B	-0.51	3.16	-

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