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Boc Yue Xiang Interval Bond Fund (0P00018PVS)

Shanghai

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1.120 +0.002 +0.16%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.83B

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0P00018PVS Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Yue Xiang Interval Bond Fund (0P00018PVS) fund. Our BOC Yue Xiang Interval Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
CHINA CONSTRUCTION BANK CORPORATION BOND 2024 2 (BOND CONNECT)	-	4.53	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	4.40	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2018 10	-	3.47	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 3	-	3.28	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2017 15	-	3.26	-	-

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 Institution Cash Liquidt MMF	13.25B	0.49	1.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Yue Xiang Int.	1.120	+0.002	+0.16%