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Boc Xin Qian Bao Money Market Fund (000699)

Shanghai

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1.000 0.000 0%

14/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.08B

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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	75.590	75.590
Bonds	1.660	1.660
Other	22.750	22.750

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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	75.588	53.578
Corporate	1.660	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	64.79	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	2.17	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD 117TH ISSUANCE	-	2.02	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14	-	1.66	-	-
PING AN BANK CO., LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 2TH ISSUANCE	-	1.50	-	-
BANK OF SHANGHAI CO., LTD. BOND 2021 1	-	0.99	-	-
ZHONGYUAN BANK CO., LTD. 2024 CD 138TH ISSUANCE	-	0.97	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD 71TH ISSUANCE	-	0.81	-	-
CHINA BOHAI BANK CO., LTD. 2024 NEGOTIABLE CD 40TH ISSUANCE	-	0.79	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 21TH ISSUANCE	-	0.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Huo Qi Bao Money Market	122.71B	0.11	1.76	2.62
BOC Money Market A	33.39B	0.11	1.82	2.42
BOC Money Market B	33.39B	0.13	2.07	2.66
BOC Yue Xiang Interval Bond Fund	22.44B	-0.03	3.25	-
BOC Pure Bond Fund A	15.61B	0.14	4.39	4.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Xin Qian Bao .	1.000	0.000	0%