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Boc Intl Cash Managed Mmkt B (003317)

Shanghai

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1.000 0.000 0.00%

09/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.28B

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003317 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Intertinal Cash Managed MMkt B (003317) fund. Our BOC Intertinal Cash Managed MMkt B 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 %
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 448	-	2.41	-	-
SHENZHEN RURAL COMMERCIAL BANK CO.,LTD. 2025 CD 23	-	1.93	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 261TH ISSUANCE	-	1.93	-	-
CHINA DEVELOPMENT BANK BOND 2015 18	-	1.51	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	0.99	-	-
BANK OF GUANGZHOU CO.,LTD. 2025 CD 11	-	0.97	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD272	-	0.97	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 117TH ISSUANCE	-	0.97	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 121TH ISSUANCE	-	0.97	-	-
BANK OF HANGZHOU CO., LTD. 2025 CD 46	-	0.97	-	-

Top Bond Funds by BOC International China Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BOC International AnJin Bd A	33.96B	0.31	2.73	-
BOC International AnJin Bd C	33.96B	0.23	2.62	-
BOC Intertinal Cash Managed MMkt A	10.28B	0.83	1.60	-

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