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Boc Heng Li Semi-annual Interval Bond Fd (0P000159JO)

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1.113 +0.006    +0.56%
30/09 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.12B
BOC Heng Li Semi-Annual Interval Bond Fd 1.113 +0.006 +0.56%

0P000159JO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BOC Heng Li Semi-Annual Interval Bond Fd (0P000159JO) fund. Our BOC Heng Li Semi-Annual Interval Bond Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.320 1.320 0.000
Shares 19.920 19.920 0.000
Bonds 32.230 32.230 0.000
Convertible 7.220 7.220 0.000
Other 39.310 39.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.663 18.690
Price to Book 1.455 2.257
Price to Sales 1.314 2.380
Price to Cash Flow 6.988 14.489
Dividend Yield 3.158 2.930
5 Years Earnings Growth 11.693 13.011

Sector Allocation

Name  Net % Category Average
Financial Services 23.870 17.085
Industrials 18.770 21.626
Technology 13.170 21.230
Communication Services 11.970 6.873
Healthcare 10.430 10.367
Basic Materials 9.020 18.466
Real Estate 6.580 4.027
Consumer Defensive 5.440 10.914
Consumer Cyclical 0.750 12.221

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 0

Name ISIN Weight % Last Change %
CHINA GALAXY SECURITIES CO., LTD. BOND 2023 1 TYPE 1 - 8.32 - -
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED BOND 2023 2 TYPE 1 - 7.26 - -
SHENZHEN INTERNATIONAL HOLDINGS LIMITED BOND 2023 1 TYPE 1 - 5.56 - -
SHANGHAI ZHANGJIANG (GROUP) CO.,LTD. BOND 2023 2 - 5.54 - -
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2023 4 TYPE 2 - 5.54 - -
HANGZHOU FIRST APPLIED MATERIAL CO.,LTD. BOND - 0.95 - -
  Inner Mongolia Yili CNE000000JP5 0.85 27.28 +0.33%
  Jiangsu Hengrui CNE0000014W7 0.79 71.55 +3.40%
WENS FOODSTUFF GROUP CO., LTD. BOND - 0.77 - -
  China Pacific Insurance CNE1000008M8 0.76 35.12 -1.29%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BOC Huo Qi Bao Money Market 145.32B 0.87 1.63 2.45
  BOC Xin Qian Bao Money Market Fund 123.45B 0.86 1.65 2.45
  BOC Money Market A 45.21B 0.93 1.74 2.28
  BOC Money Market B 45.21B 1.10 1.98 2.53
  BOC Yue Xiang Interval Bond Fund 22B 0.20 2.72 -
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