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Boc Xin Qian Bao Money Market Fund (000699)

Shanghai

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1.000 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.45B

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000699 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Xin Qian Bao Money Market Fund (000699) fund. Our BOC Xin Qian Bao Money Market 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	43.100	43.100
Bonds	5.070	5.070
Other	51.830	51.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.416	19.180
Price to Book	1.574	2.261
Price to Sales	0.766	1.501
Price to Cash Flow	5.589	8.722
Dividend Yield	2.347	2.506
5 Years Earnings Growth	6.440	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	43.101	48.036
Corporate	5.071	5.260

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	36.87	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 14	-	1.88	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 102	-	1.61	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 13	-	1.49	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 190TH ISSUANCE	-	1.21	-	-
CHINA CITIC BANK CORPORATION LIMITED BOND 2022 2	-	0.99	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD245	-	0.97	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2022 1	-	0.90	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 4	-	0.81	-	-
BANK OF ZHENGZHOU CO., LTD. 2024 CD293	-	0.73	-	-

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 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	-
BOC Institution Cash Liquidt MMF	14.94B	0.95	1.77	-

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