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Boc Secure Return Semi-annual Interval Bond Fund Profile (0P00014BFA)

Shanghai

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1.031 +0.002 +0.19%

09/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.27B

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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: 10

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
HUA XIA BANK CO.,LIMITED BOND 2024 1	-	6.44	-	-
XUANCHENG STATE-OWNED ASSETS INVESTMENT CO.,LTD. 2024 MEDIUM-TERM NOTE 1	-	3.11	-	-
KUNSHAN GUOCHUANG INVESTMENT GROUP CORPORATION LIMITED BOND 2023 1	-	3.04	-	-
BANK OF COMMUNICATIONS CO., LTD. BOND 2024 2 (BOND CONNECT)	-	3.00	-	-
CHINA GALAXY SECURITIES CO., LTD. BOND 2024 1 TYPE 1	-	3.00	-	-
CITIC SECURITIES - BETTER LIFE 2023 NO.2 ABS SERIES 1 TRANCH A	-	1.20	-	-
GUOJIN-XUGONG FACTORING ABS SERIES 14 TRANCH A1	-	0.89	-	-
CICC YAOYUE ABS SERIES 14 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	140B	0.45	1.70	2.55
BOC Xin Qian Bao Money Market Fund	120.08B	0.45	1.72	2.54
BOC Money Market A	35.61B	0.50	1.79	2.34
BOC Money Market B	35.61B	0.57	2.03	2.59
BOC Yue Xiang Interval Bond Fund	21.83B	-0.02	3.20	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BOC Secure Return.	1.031	+0.002	+0.19%
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