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Boc Heli Bond Fund (0P00017V9T)

Shanghai

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BOC Heli Bond Fund historical data, for real-time data please try another search

1.009 +0.000 +0.00%

12/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.11M

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0P00017V9T Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Heli Bond Fund (0P00017V9T) fund. Our BOC Heli 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	8.410	8.410
Bonds	74.820	74.820
Other	16.770	16.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.030	16.956
Price to Book	4.845	2.185
Price to Sales	2.444	2.182
Price to Cash Flow	11.405	14.390
Dividend Yield	0.888	2.807
5 Years Earnings Growth	36.040	13.018

Sector Allocation

Bonds

Name	Net %	Category Average
Government	57.492	25.990
Corporate	17.330	42.554
Cash	8.406	7.593

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Development Bank 1701	-	43.69	-	-
16 First Capital Securities Co., Ltd 01	-	9.45	-	-
16 State Machine Co., Ltd 02	-	7.88	-	-
16 China Government Bond 19	-	7.05	-	-
17China Government Bond17	-	6.76	-	-
Gold Mantis A	CNE000001P86	0.00	3.53	-1.12%
GigaDevice Semiconductor	CNE1000030S9	0.00	112.88	+0.52%
Luxshare Precision A	CNE100000TP3	0.00	30.32	-0.26%
Shengyi Tech	CNE000000XL5	0.00	25.83	-1.41%
Fujian Longking	CNE0000016G5	0.00	11.44	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Huo Qi Bao Money Market	140B	0.45	1.70	2.55
BOC Xin Qian Bao Money Market Fund	120.08B	0.45	1.72	2.54
BOC Money Market A	35.61B	0.50	1.79	2.34
BOC Money Market B	35.61B	0.57	2.03	2.59
BOC Yue Xiang Interval Bond Fund	21.83B	-0.02	3.20	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BOC Heli Bond Fun.	1.009	+0.000	+0.00%
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