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

Shanghai

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1.109 +0.005 +0.46%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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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 %
Cash	1.320	1.320
Shares	19.920	19.920
Bonds	32.230	32.230
Convertible	7.220	7.220
Other	39.310	39.310

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Equities

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	27.41	+0.48%
Jiangsu Hengrui	CNE0000014W7	0.79	67.01	+2.31%
WENS FOODSTUFF GROUP CO., LTD. BOND	-	0.77	-	-
China Pacific Insurance	CNE1000008M8	0.76	37.13	-0.24%

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	0.96	1.61	2.44
BOC Xin Qian Bao Money Market Fund	123.45B	0.95	1.64	2.43
BOC Money Market B	45.21B	1.22	1.97	2.52
BOC Money Market A	45.21B	1.04	1.72	2.27
BOC Yue Xiang Interval Bond Fund	22B	0.17	2.67	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BOC Heng Li Semi-.	1.109	+0.005	+0.46%
Siemens Balanced	25.080	+0.020	+0.08%
DFA Selectively H.	9.60	0.00	0.00%
UPXI	5.0400	+0.1300	+2.65%
TRCT/USD	0.000360	-0.000004	-1.05%
Fineco AM Active .	10.72	0.00	0.00%
ONT/USDC	0.0932	-0.0019	-2.00%
1298	0.980	0.000	0.00%