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Boc Intl Anjin Bd A (003929)

Shanghai

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1.069 0.000 0%

20/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: BOC International China Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.97B

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003929 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC International AnJin Bd A (003929) fund. Our BOC International AnJin Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.460	1.460
Bonds	34.990	34.990
Other	63.550	63.550

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	34.988	37.576
Cash	1.458	11.351

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3	-	9.52	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2019 1 TYPE 1	-	9.22	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 5	-	8.51	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 4	-	4.04	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 5	-	3.70	-	-

Top Bond Funds by BOC International China Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BOC International AnJin Bd C	33.97B	2.93	3.08	-
BOC Intertinal Cash Managed MMkt A	7.99B	1.40	1.74	-
BOC Intertinal Cash Managed MMkt B	7.99B	1.61	1.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC International.	1.069	0.000	0%