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Boc Sheng Li 1 Year Interval Pure Bond Fund (lof) (0P0000Z2BK)

Shanghai

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BOC Sheng Li 1 Year Interval Pure Bond Fund (LOF) historical data, for real-time data please try another search

1.029 0.000 0.00%

08/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 980.64M

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0P0000Z2BK Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Sheng Li 1 Year Interval Pure Bond Fund (LOF) (0P0000Z2BK) fund. Our BOC Sheng Li 1 Year Interval Pure Bond Fund (LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.590	2.110	0.520
Shares	5.600	5.600	0.000
Bonds	25.120	25.120	0.000
Convertible	9.930	9.930	0.000
Other	57.750	57.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.354	18.470
Price to Book	1.804	2.913
Price to Sales	0.756	3.254
Price to Cash Flow	7.502	19.313
Dividend Yield	5.039	3.031
5 Years Earnings Growth	6.945	15.112

Sector Allocation

Name	Net %	Category Average
Industrials	18.040	23.064
Healthcare	16.110	12.084
Financial Services	15.460	18.033
Consumer Defensive	14.920	8.790
Communication Services	8.260	3.940
Consumer Cyclical	6.750	11.599
Technology	5.900	12.940
Utilities	5.070	19.206
Basic Materials	4.250	8.764
Energy	2.650	9.372
Real Estate	2.600	1.947

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Zurich Managed Income G4 AL Life	-	7.42	-	-
18 Shanxi Coking Coal Group Co., Ltd mtn004	-	5.36	-	-
18 State Power Inv Co., Ltd 09	-	4.33	-	-
19 China Development Bank 10	-	4.27	-	-
18 China National Building Material Co., Ltd. 07	-	4.25	-	-
China Vanke Co., Ltd 11pr	-	3.14	-	-
Guotai Junan Securities Co., Ltd Conv	-	1.19	-	-
Qifa 01a	-	1.04	-	-
17 Zhejiang Daily Digital Culture Group Co., Ltd. eb	-	1.02	-	-
GAC Grp Co., Ltd Conv	-	0.92	-	-

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 Money Market B	45.21B	0.97	1.99	2.54
BOC Yue Xiang Interval Bond Fund	22B	0.17	2.87	-

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