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Boc Huo Qi Bao Money Market Fund A (000539)

Shanghai

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1.000 0.000 0%

24/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.05B

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000539 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Huo Qi Bao Money Market Fund (000539) fund. Our BOC Huo Qi Bao Money Market 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	45.430	45.430
Bonds	5.060	5.060
Other	49.510	49.510

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	45.433	53.578
Corporate	5.058	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	40.50	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14	-	2.85	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2021 2	-	1.58	-	-
BANK OF SHANGHAI CO., LTD. BOND 2021 1	-	0.93	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	0.80	-	-
AGRICULTURAL BANK OF CHINA LTD 2024 CD 80TH ISSUANCE	-	0.79	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 NEGOTIABLE CD 70TH ISSUANCE	-	0.64	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD 106TH ISSUANCE	-	0.64	-	-
HUA XIA BANK CO.,LIMITED BOND 2021 2	-	0.63	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	0.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Xin Qian Bao Money Market Fund	106.37B	1.55	1.81	2.67
BOC Money Market A	28B	1.60	1.86	2.46
BOC Money Market B	28B	1.82	2.10	2.71
BOC Pure Bond Fund A	22.42B	5.34	4.09	4.12
BOC Pure Bond Fund C	22.42B	5.14	3.78	3.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Huo Qi Bao Mo.	1.000	0.000	0%