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Boc Sustaining Double Interest Bond Fund A (163811)

Shanghai

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1.563 +0.007 +0.44%

30/09 - 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	2.040	2.040
Shares	19.760	19.760
Bonds	39.840	39.840
Convertible	29.060	29.060
Other	9.300	9.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.073	18.690
Price to Book	2.001	2.257
Price to Sales	2.107	2.380
Price to Cash Flow	13.759	14.489
Dividend Yield	2.135	2.930
5 Years Earnings Growth	14.769	13.011

Sector Allocation

Name	Net %	Category Average
Industrials	26.390	21.626
Financial Services	21.910	17.085
Technology	18.560	21.230
Basic Materials	10.920	18.466
Healthcare	7.330	10.367
Real Estate	3.840	4.027
Consumer Defensive	3.740	10.914
Consumer Cyclical	3.270	12.221
Energy	2.540	3.848
Communication Services	1.500	6.873

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 8	-	14.77	-	-
TREASURY COUPON BOND 2024 21	-	9.58	-	-
SPECIAL TREASURY BOND 2024 5	-	7.62	-	-
TREASURY COUPON BOND 2024 17	-	4.95	-	-
TREASURY COUPON BOND 2016 19	-	2.92	-	-
QILU BANK CO., LTD. BOND	-	1.23	-	-
BENGANG STEEL PLATES CO.,LTD. BOND	-	1.13	-	-
CHONGQING CONSTRUCTION ENGINEERING GROUP CO.,LTD. BOND	-	1.04	-	-
Guotai Junan Securities	CNE1000022F3	1.02	18.87	-1.10%
HUNAN CHANGYUAN LICO CO.,LTD. BOND	-	1.01	-	-

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	0.87	1.63	2.45
BOC Xin Qian Bao Money Market Fund	123.45B	0.86	1.65	2.45
BOC Money Market A	45.21B	0.93	1.74	2.28
BOC Money Market B	45.21B	1.10	1.98	2.53
BOC Yue Xiang Interval Bond Fund	22B	0.20	2.72	-

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