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Boc Juxiang Bd Fd B (380011)

Shanghai

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1.052 -0.001 -0.06%

30/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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380011 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC 30 Days Financial Management Bond Fund B (380011) fund. Our BOC 30 Days Financial Management Bond Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.030	0.030
Bonds	65.960	65.960
Other	34.010	34.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	37.519	36.276
Corporate	28.437	34.409
Cash	0.034	10.938

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	20.16	-	-
TREASURY COUPON BOND 2023 22	-	17.41	-	-
TREASURY COUPON BOND 2024 13	-	10.40	-	-
TREASURY COUPON BOND 2024 18	-	9.71	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	8.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Huo Qi Bao Money Market	140B	0.56	1.68	2.52
BOC Xin Qian Bao Money Market Fund	120.08B	0.56	1.70	2.51
BOC Money Market A	35.61B	0.61	1.77	2.33
BOC Money Market B	35.61B	0.71	2.01	2.57
BOC Yue Xiang Interval Bond Fund	21.83B	0.09	3.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC 30 Days Finan.	1.052	-0.001	-0.06%
	SURA Fondeo SA de.	2.106	+0.001	+0.06%