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Boc Pure Bond Fund A (380005)

Shanghai

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1.139 +0.002 +0.18%

30/04 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.53B

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380005 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Pure Bond Fund A (380005) fund. Our BOC Pure Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.041
Price to Book	1.561	1.507
Price to Sales	0.351	0.502
Price to Cash Flow	-	6.142
Dividend Yield	0.399	1.001
5 Years Earnings Growth	-	14.463

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 20	-	7.85	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2020 1	-	5.12	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 10	-	4.48	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2020 1	-	4.20	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 11	-	3.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Huo Qi Bao Money Market	93.81B	0.50	1.93	2.90
BOC Xin Qian Bao Money Market Fund	93.07B	0.50	1.95	-
BOC Money Market A	26.44B	0.50	1.96	2.64
BOC Money Market B	26.44B	0.56	2.21	2.88
BOC Yue Xiang Interval Bond Fund	21.68B	1.14	3.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Pure Bond Fun.	1.139	+0.002	+0.18%