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Boc Juli Graded Bond Fund (0P000134HK)

Shanghai

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

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 704.13M

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0P000134HK Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC JULI Graded Bond Fund (0P000134HK) fund. Our BOC JULI Graded Bond Fund 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	10.751
Corporate	15.636	33.533

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	-	-

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	0.77	1.64	2.48
BOC Xin Qian Bao Money Market Fund	123.45B	0.77	1.67	2.47
BOC Money Market A	45.21B	0.83	1.75	2.30
BOC Money Market B	45.21B	0.97	1.99	2.54
BOC Yue Xiang Interval Bond Fund	22B	0.17	2.87	-

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