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Boc Sustaining Double Interest Bond Fund A (163811)

Shanghai

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1.513 -0.008 -0.53%

31/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 421.2M

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163811 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Sustaining Double Interest Bond Fund A (163811) fund. Our BOC Sustaining Double Interest Bond Fund 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	5.380	5.380
Shares	18.890	18.890
Bonds	12.270	12.270
Convertible	70.530	70.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.287	16.713
Price to Book	2.991	2.165
Price to Sales	3.600	2.142
Price to Cash Flow	15.137	13.589
Dividend Yield	1.411	2.831
5 Years Earnings Growth	34.532	12.828

Sector Allocation

Name	Net %	Category Average
Industrials	51.020	23.176
Technology	21.490	20.410
Energy	15.500	8.433
Basic Materials	5.100	15.118
Utilities	5.080	9.940
Consumer Cyclical	1.810	14.316

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DAQIN RAILWAY CO., LTD. BOND	-	8.34	-	-
SPECIAL TREASURY BOND 2024 5	-	5.78	-	-
TREASURY COUPON BOND 2024 4	-	5.78	-	-
Zhejiang XCC	CNE1000030D1	3.55	33.90	-1.14%
CHINA CITIC BANK CORPORATION LIMITED BOND	-	3.53	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	3.44	-	-
BANK OF NANJING CO., LTD BOND	-	3.14	-	-
BENGANG STEEL PLATES CO.,LTD. BOND	-	2.59	-	-
China Shenhua Energy SH	CNE100000767	2.49	37.56	-1.57%
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	1.32	-	-

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	0.67	1.66	2.50
BOC Xin Qian Bao Money Market Fund	123.45B	0.66	1.68	2.49
BOC Money Market A	45.21B	0.73	1.76	2.31
BOC Money Market B	45.21B	0.85	2.00	2.56
BOC Yue Xiang Interval Bond Fund	22B	0.30	3.14	-

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