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Boc Sustaining Double Interest Bond Fund A (163811)

Shanghai

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1.285 +0.010 +0.45%

17/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.88M

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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

Name	Net %	Long %
Cash	2.870	2.870
Shares	18.930	18.930
Bonds	43.800	43.800
Convertible	42.310	42.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.883	16.609
Price to Book	1.744	2.257
Price to Sales	1.865	1.879
Price to Cash Flow	6.576	13.555
Dividend Yield	4.762	2.628
5 Years Earnings Growth	5.741	18.199

Sector Allocation

Name	Net %	Category Average
Industrials	36.350	22.389
Technology	21.840	21.231
Energy	21.770	8.074
Financial Services	5.770	13.657
Real Estate	4.680	5.253
Healthcare	4.230	11.873
Basic Materials	3.240	16.749
Consumer Cyclical	2.110	12.991

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 4	-	22.73	-	-
TREASURY COUPON BOND 2023 16	-	12.63	-	-
TREASURY COUPON BOND 2022 22	-	8.44	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	6.52	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	5.58	-	-
CHINA MERCHANTS EXPRESSWAY NETWORK TECHNOLOGY HOLDINGS CO., LTD. BOND	-	4.99	-	-
BENGANG STEEL PLATES CO.,LTD. BOND	-	3.40	-	-
DAQIN RAILWAY CO., LTD. BOND	-	3.09	-	-
PINGDINGSHAN TIANAN COAL MINING CO.,LTD. BOND	-	2.71	-	-
HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO., LTD. BOND	-	2.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Huo Qi Bao Money Market	93.81B	0.65	1.92	2.87
BOC Xin Qian Bao Money Market Fund	93.07B	0.66	1.94	-
BOC Money Market A	26.44B	0.65	1.95	2.62
BOC Money Market B	26.44B	0.73	2.20	2.87
BOC Yue Xiang Interval Bond Fund	21.68B	1.47	3.59	-

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