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Boc Institution Cash Liquidity Mmf A (002195)

Shanghai

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1.000 0.000 0.00%

09/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.94B

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002195 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Institution Cash Liquidt MMF (002195) fund. Our BOC Institution Cash Liquidt MMF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	39.590	39.590
Bonds	1.360	1.360
Other	59.040	59.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.065	19.180
Price to Book	0.373	2.261
Price to Sales	0.221	1.501
Price to Cash Flow	3.400	8.722
Dividend Yield	3.156	2.506
5 Years Earnings Growth	11.309	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	39.593	48.036
Corporate	1.364	5.260

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	20.32	-	-
HUA XIA BANK CO.,LIMITED 2025 CD 176TH ISSUANCE	-	4.67	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 190TH ISSUANCE	-	2.67	-	-
STATE GRID CORPORATION OF CHINA 2025 SCP 9	-	2.01	-	-
HUISHANG BANK CORPORATION LIMITED 2025 CD 103TH ISSUANCE	-	1.99	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2025 CD 3	-	1.99	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 12	-	1.94	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2022 1	-	1.36	-	-
CHINA CITIC BANK CORPORATION LIMITED 2024 CD 202TH ISSUANCE	-	1.34	-	-
WEBANK CO.,LTD. 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 32TH ISSUANCE	-	1.34	-	-

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	0.87	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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