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Boc Yue Xiang Interval Bond Fund (0P00018PVS)

Shanghai

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1.109 -0.001 -0.09%

30/04 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.93B

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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

Name	ISIN	Weight %	Last	Change %
CHINA LIFE INSURANCE COMPANY LIMITED 2019 CAPITAL SUPPLEMENTAL BONDS	-	6.43	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2019 TIER 2 CAPITAL NOTES TYPE 2	-	5.67	-	-
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2019 1	-	4.67	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	4.46	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2018 10	-	3.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Xin Qian Bao Money Market Fund	85.08B	0.50	1.95	-
BOC Huo Qi Bao Money Market	81.03B	0.50	1.93	2.90
BOC Money Market A	13.82B	0.50	1.96	2.64
BOC Money Market B	13.82B	0.56	2.21	2.88
BOC Institution Cash Liquidt MMF	7.47B	0.55	1.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Yue Xiang Int.	1.109	-0.001	-0.09%