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BOC Secure Return Semi-Annual Interval Bond Fund Profile (0P00014BFA)

Shanghai

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1.026 +0.002 +0.20%

31/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.03B

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0P00014BFA Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Secure Return Semi-Annual Interval Bond Fund P (0P00014BFA) fund. Our BOC Secure Return Semi-Annual Interval Bond Fund P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA CONSTRUCTION BANK CORPORATION BOND 2024 1 TYPE 1	-	4.03	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2023 1 TYPE 1	-	3.46	-	-
KUNSHAN GUOCHUANG INVESTMENT GROUP CORPORATION LIMITED BOND 2023 1	-	3.40	-	-
XUANCHENG STATE-OWNED ASSETS INVESTMENT CO.,LTD. 2024 MEDIUM-TERM NOTE 1	-	3.39	-	-
CHINA GALAXY SECURITIES CO., LTD. BOND 2024 1 TYPE 1	-	3.36	-	-
GUOJIN-XUGONG FACTORING ABS SERIES 14 TRANCH A1	-	0.35	-	-
CITIC SECURITIES - BETTER LIFE 2023 NO.2 ABS SERIES 1 TRANCH A	-	0.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Huo Qi Bao Money Market	150.82B	1.06	1.60	2.42
BOC Xin Qian Bao Money Market Fund	135.62B	1.05	1.62	2.41
BOC Money Market A	45.26B	1.14	1.72	2.26
BOC Money Market B	45.26B	1.34	1.96	2.51
BOC Yue Xiang Interval Bond Fund	21.98B	0.52	2.64	-

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Recent Quotes

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BOC Secure Return.	1.026	+0.002	+0.20%
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