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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.360 | 12.360 | 0.000 |
Bonds | 39.570 | 39.570 | 0.000 |
Other | 48.070 | 48.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 36.001 | 33.065 |
Cash | 12.357 | 38.656 |
Government | 3.079 | 9.509 |
Securitized | 0.493 | 3.833 |
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 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Huo Qi Bao Money Market | 145.32B | 0.67 | 1.66 | 2.50 | ||
BOC Xin Qian Bao Money Market Fund | 123.45B | 0.66 | 1.68 | 2.49 | ||
BOC Money Market A | 45.21B | 0.73 | 1.76 | 2.31 | ||
BOC Money Market B | 45.21B | 0.85 | 2.00 | 2.56 | ||
BOC Yue Xiang Interval Bond Fund | 22B | 0.30 | 3.14 | - |
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