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Boc Xinxiang Intr Rate Bd (380007)

Shanghai

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1.044 +0.002 +0.19%

27/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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380007 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC 7 Days Financial Management Bond Fund A (380007) fund. Our BOC 7 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	0.030	0.030
Bonds	48.110	48.110
Other	51.860	51.860

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.111	59.131
Cash	0.028	1.126

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2021 3	-	11.06	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8	-	10.76	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 2	-	9.67	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 3	-	8.33	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8	-	8.29	-	-

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	1.67	1.78	2.65
BOC Xin Qian Bao Money Market Fund	110.08B	1.68	1.80	2.64
BOC Money Market A	33.39B	1.74	1.84	2.44
BOC Money Market B	33.39B	1.98	2.09	2.69
BOC Yue Xiang Interval Bond Fund	22.44B	4.66	3.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC 7 Days Financ.	1.044	+0.002	+0.19%