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Boc Yongli Semi-annual Intrvl Bd Fd (0P000185MK)

Shanghai

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1.291 +0.004 +0.28%

09/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.71B

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0P000185MK Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Yongli Semi-Annual Intrvl Bd Fd (0P000185MK) fund. Our BOC Yongli Semi-Annual Intrvl Bd Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.290	3.290
Bonds	66.080	66.080
Convertible	7.350	7.350
Other	23.280	23.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.575	16.956
Price to Book	2.192	2.185
Price to Sales	1.249	2.182
Price to Cash Flow	8.328	14.390
Dividend Yield	0.592	2.807
5 Years Earnings Growth	-	13.018

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.876	25.990
Corporate	7.553	42.554
Cash	3.294	7.593

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 14	-	23.93	-	-
TREASURY COUPON BOND 2023 26	-	13.40	-	-
TREASURY COUPON BOND 2024 10	-	12.72	-	-
TREASURY COUPON BOND 2024 8	-	8.06	-	-
TREASURY COUPON BOND 2024 21	-	7.77	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	1.00	-	-
NINGBO BOWAY ALLOY MATERIAL COMPANY LIMITED BOND	-	0.73	-	-
TIBET CHEEZHENG TIBETAN MEDICINE CO.,LTD. BOND	-	0.57	-	-
ZHEJIANG XINHUA CHEMICAL CO., LTD. BOND	-	0.40	-	-
SUZHOU HYC TECHNOLOGY CO.,LTD. BOND	-	0.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Huo Qi Bao Money Market	140B	0.45	1.70	2.55
BOC Xin Qian Bao Money Market Fund	120.08B	0.45	1.72	2.54
BOC Money Market A	35.61B	0.50	1.79	2.34
BOC Money Market B	35.61B	0.57	2.03	2.59
BOC Yue Xiang Interval Bond Fund	21.83B	-0.02	3.20	-

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