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Boc Fengrun Quarterly Interval Bond Fund (0P000198XX)

Shanghai

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BOC Fengrun Quarterly Interval Bond Fund historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.91B

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0P000198XX Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Fengrun Quarterly Interval Bond Fund (0P000198XX) fund. Our BOC Fengrun Quarterly Interval Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.560	4.560
Bonds	32.090	32.090
Other	63.350	63.350

Sector Allocation

Bonds

Name	Net %	Category Average
Government	25.664	35.887
Corporate	6.424	34.320
Cash	4.561	11.125

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets and Liabilities	-	63.35	-	-
14 China Development Bank 15	-	9.01	-	-
17 China Citic Bank Co., Ltd	-	6.42	-	-
17 Agricultural Development Bank of China 02	-	5.89	-	-
14 China Development Bank 11	-	5.47	-	-
14 Agricultural Development Bank of China 23	-	5.30	-	-
Cash & Cash Equivalents	-	4.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Huo Qi Bao Money Market	145.32B	0.77	1.64	2.48
BOC Xin Qian Bao Money Market Fund	123.45B	0.77	1.67	2.47
BOC Money Market A	45.21B	0.83	1.75	2.30
BOC Money Market B	45.21B	0.97	1.99	2.54
BOC Yue Xiang Interval Bond Fund	22B	0.17	2.87	-

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