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Boc Sustaining Profit Increase Bond A (163806)

Shanghai

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1.190 +0.001 +0.08%

16/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 383.13M

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163806 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Sustaining Profit Increase Bond Fund (163806) fund. Our BOC Sustaining Profit Increase Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.410	6.410
Bonds	28.700	28.700
Convertible	19.420	19.420
Other	45.470	45.470

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	43.190	34.372
Cash	6.406	10.552
Government	4.938	26.848

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 6	-	7.07	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	6.42	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	5.09	-	-
SPECIAL TREASURY BOND 2024 5	-	4.94	-	-
CHINA CO-OP GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1	-	4.93	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	1.33	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.68	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	0.66	-	-
SHANXI HUAXIANG GROUP CO.,LTD. BOND	-	0.63	-	-
RAYTRON TECHNOLOGY CO.,LTD. BOND	-	0.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Huo Qi Bao Money Market	140B	0.67	1.66	2.50
BOC Xin Qian Bao Money Market Fund	120.08B	0.66	1.68	2.49
BOC Money Market A	35.61B	0.73	1.76	2.31
BOC Money Market B	35.61B	0.85	2.00	2.56
BOC Yue Xiang Interval Bond Fund	21.83B	0.30	3.14	-

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