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Boc State-owned Enterprise Bd A (001235)

Shanghai

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1.255 +0.001 +0.11%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.41B

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001235 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC State-owned Enterprise Bd A (001235) fund. Our BOC State-owned Enterprise Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.230	1.230
Bonds	21.400	21.400
Convertible	12.850	12.850
Other	64.520	64.520

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	34.248	33.886
Cash	1.232	9.495

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	7.29	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 3	-	6.63	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND 2024 1	-	2.61	-	-
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2024 1	-	2.60	-	-
CHINA CONSTRUCTION BANK CORPORATION BOND 2024 1 TYPE 1	-	2.28	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	0.90	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.67	-	-
SDIC CAPITAL CO., LTD. BOND	-	0.47	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	0.35	-	-
SHANGHAI BAOLONG AUTOMOTIVE CORPORATION BOND	-	0.30	-	-

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	0.96	1.61	2.44
BOC Xin Qian Bao Money Market Fund	123.45B	0.95	1.64	2.43
BOC Money Market A	45.21B	1.04	1.72	2.27
BOC Money Market B	45.21B	1.22	1.97	2.52
BOC Yue Xiang Interval Bond Fund	22B	0.17	2.67	-

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