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Boc Money Market Fund A (163802)

Shanghai

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1.000 0.000 0%

05/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 28B

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163802 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Money Market Fund A (163802) fund. Our BOC Money Market 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	56.640	56.640
Bonds	6.950	6.950
Other	36.400	36.400

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	56.644	53.578
Corporate	6.687	5.202
Securitized	0.265	0.331

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	44.86	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14	-	3.90	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 166TH ISSUANCE	-	3.28	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	1.98	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	1.48	-	-
HUA XIA BANK CO.,LIMITED BOND 2021 2	-	1.45	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2021 2	-	1.34	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 152TH ISSUANCE	-	1.31	-	-
BANK OF GUIYANG CO., LTD.	-	1.31	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 6TH ISSUANCE	-	1.30	-	-

Top Bond Funds by Bank of China Investment Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BOC Huo Qi Bao Money Market	110.05B	1.31	1.84	2.73
BOC Xin Qian Bao Money Market Fund	106.37B	1.31	1.85	2.71
BOC Money Market B	28B	1.52	2.14	2.76
BOC Pure Bond Fund A	22.42B	4.04	3.92	4.34
BOC Pure Bond Fund C	22.42B	3.87	3.62	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Money Market .	1.000	0.000	0%