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Boc State-owned Enterprise Bd A (001235)

Shanghai

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1.220 +0.001 +0.11%

21/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.15B

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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	5.340	5.340
Bonds	21.420	21.420
Convertible	17.210	17.210
Other	56.030	56.030

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	38.633	34.372
Cash	5.337	10.552

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2024 1	-	6.29	-	-
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1	-	5.37	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	5.10	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	4.46	-	-
RAYTRON TECHNOLOGY CO.,LTD. BOND	-	0.75	-	-
XINJIANG COMMUNICATIONS CONSTRUCTION GROUP CO., LTD. BOND	-	0.67	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.67	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.66	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	0.55	-	-
SHENZHEN KINWONG ELECTRONIC CO.,LTD. BOND	-	0.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Huo Qi Bao Money Market	122.71B	0.34	1.71	2.57
BOC Xin Qian Bao Money Market Fund	110.08B	0.34	1.73	2.56
BOC Money Market A	33.39B	0.37	1.80	2.37
BOC Money Market B	33.39B	0.43	2.04	2.61
BOC Yue Xiang Interval Bond Fund	22.44B	-0.51	3.16	-

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