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Boc Huo Qi Bao Money Market Fund A (000539)

Shanghai

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1.000 0.000 0.00%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 140B

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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	45.380	45.380
Bonds	0.730	0.730
Other	53.890	53.890

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	45.378	48.310
Corporate	0.730	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	34.40	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14	-	2.89	-	-
INDUSTRIAL BANK CO., LTD. BOND 2022 1 TYPE 2	-	2.35	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2022 1	-	1.72	-	-
AGRICULTURAL BANK OF CHINA LTD 2024 CD 80TH ISSUANCE	-	0.81	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 1	-	0.79	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 14	-	0.73	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2022 2	-	0.72	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 275TH ISSUANCE	-	0.57	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD 423TH ISSUANCE	-	0.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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	-
BOC Institution Cash Liquidt MMF	13.25B	0.49	1.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMGA Rendimento S.	4.867	-0.000	-0.00%
	BOC Huo Qi Bao Mo.	1.000	0.000	0.00%