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Boc Intl Cash Managed Mmkt A (003316)

Shanghai

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1.000 0.000 0.00%

03/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.43B

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003316 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Intertinal Cash Managed MMkt A (003316) fund. Our BOC Intertinal Cash Managed MMkt A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
AGRICULTURAL BANK OF CHINA LTD 2024 CD 80TH ISSUANCE	-	2.39	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	1.98	-	-
Cash	-	1.52	-	-
GUANGDONG SHUNDE RURAL COMMERCIAL BANK COMPANY LIMITED 2024 CD 40	-	1.43	-	-
CHINA DEVELOPMENT BANK BOND 2015 18	-	0.98	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	0.98	-	-
STATE GRID CORPORATION OF CHINA 2024 COMMERCIAL PAPER SERIES 5	-	0.97	-	-
SHANGHAI AIRPORT (GROUP) CO.,LTD. 2024 SUPER SHORT-TERM CP 9	-	0.97	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	0.96	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 NEGOTIABLE CD 17TH ISSUANCE	-	0.96	-	-

Top Bond Funds by BOC International China Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BOC International AnJin Bd A	34.59B	-0.55	3.04	-
BOC International AnJin Bd C	34.59B	-0.56	2.93	-
BOC Intertinal Cash Managed MMkt B	10.43B	0.25	1.90	-

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