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Boc Juli Graded Bond Fund A (0P000134HL)

Shanghai

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BOC JULI Graded Bond Fund A historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 704.13M

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0P000134HL Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC JULI Graded Bond Fund A (0P000134HL) fund. Our BOC JULI Graded Bond Fund 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	19.300	19.300
Bonds	21.800	21.800
Other	58.900	58.900

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	19.303	95.167
Corporate	15.636	19.003

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Other Assets and Liabilities	-	58.90	-	-
Cash & Cash Equivalents	-	19.30	-	-
Chongqing Real Estate Group, 2009	-	6.16	-	-
16 Zhejiang Longsheng Group Co Ltd 01	-	4.81	-	-
15 Xiamen Zhongjun Group Co.,ltd 01	-	3.92	-	-
16 Bright Real Estate Group Co Ltd mtn001	-	3.58	-	-
12Karamay Construction Inv & Dev Co., Ltd	-	3.33	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BOC JULI Graded B.			%
MiraeAsset Chindi.	1,736.910	+11.260	+0.65%
Kotak Bond-Plan A.	86.799	-0.097	-0.11%
DSP BlackRock Equ.	21.742	+0.066	+0.30%
South East Europe.	2,239.63	-2.47	-0.11%
Fondo SAM Deuda C.	7.854	+0.001	+0.02%
O3 FUNDO DE INVES.	628.238	+0.653	+0.10%
Nomura PIMCO Emer.	7,144.000	+26.000	+0.37%