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Boc Sustaining Profit Increase Bond A (163806)

Shanghai

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1.208 +0.002 +0.17%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 416.45M

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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	1.750	1.750
Bonds	16.840	16.840
Convertible	14.860	14.860
Other	66.550	66.550

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	25.951	33.886
Government	5.752	28.571
Cash	1.747	9.495

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA ZHESHANG BANK CO., LTD. BOND 2025 1 TYPE 1	-	4.83	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	3.67	-	-
SPECIAL TREASURY BOND 2025 1	-	3.18	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	2.59	-	-
SPECIAL TREASURY BOND 2024 5	-	2.58	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	1.52	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.77	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	0.73	-	-
SDIC CAPITAL CO., LTD. BOND	-	0.53	-	-
UNIVERSAL SCIENTIFIC INDUSTRIAL(SHANGHAI)CO., LTD. BOND	-	0.51	-	-

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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