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Boc Money Market Fund B (163820)

Shanghai

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1.000 0.000 0.00%

13/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.21B

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163820 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Money Market Fund B (163820) fund. Our BOC Money Market Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

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Name	ISIN	Weight %	Last	Change %
Cash	-	11.65	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13	-	2.84	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14	-	2.25	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 14	-	1.51	-	-
BANK OF BEIJING CO., LTD. 2024 CD142	-	1.49	-	-
BANK OF GUIZHOU CO.,LTD. 2024 CD 57TH ISSUANCE	-	1.35	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 4	-	1.20	-	-
INDUSTRIAL BANK CO., LTD. 2024 CD 6TH ISSUANCE	-	1.20	-	-
BANK OF SHANGHAI CO., LTD. 2024 CD 125TH ISSUANCE	-	1.20	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 2TH ISSUANCE	-	1.20	-	-

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 Yue Xiang Interval Bond Fund	22B	0.17	2.87	-
BOC Institution Cash Liquidt MMF	14.94B	0.84	1.76	-

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