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Boc Steadiness Increased Inc Bd A (380009)

Shanghai

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1.426 -0.001 -0.09%

15/05 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.62B

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380009 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Steadiness Increased Inc Bd A (380009) fund. Our BOC Steadiness Increased Inc Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	15.785	17.084
Price to Book	1.879	2.758
Price to Sales	2.998	2.974
Price to Cash Flow	15.561	14.564
Dividend Yield	2.787	3.139
5 Years Earnings Growth	14.603	13.073

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	2.31	-	-
SHENWAN HONGYUAN GROUP CO., LTD. BOND 2024 1 TYPE 2	-	1.99	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 2 TYPE 1	-	1.97	-	-
24 AGRICULTURAL BANK OF CHINA LIMITED tlac 01a(Bc)	-	1.83	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2021 2 TYPE 1	-	1.76	-	-
JINKO SOLAR CO., LTD. BOND	-	0.63	-	-
ZHONGLIAN ZHONGYIN ASSET MANAGEMENT-HUAFA RENTAL HOUSING NO.1 ABS 3A	-	0.62	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	0.59	-	-
NONGYING HUIYU RMBS SERIES 2021-3 TRANCH A3	-	0.53	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	0.50	-	-

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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