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Boc 14 Days Financial Management Bond Fund A (380001)

Shanghai

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BOC 14 Days Financial Management Bond Fund A historical data, for real-time data please try another search

1.000 0.000 0.00%

22/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 9.2B

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Bond

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380001 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC 14 Days Financial Management Bond Fund A (380001) fund. Our BOC 14 Days Financial Management Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.360	12.360
Bonds	39.570	39.570
Other	48.070	48.070

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	36.001	35.696
Cash	12.357	35.023
Government	3.079	9.569
Securitized	0.493	4.046

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
19 China Minsheng Banking Co., Ltd cd224	-	5.10	-	-
19 China Merchants Bank Co., Ltd cd038	-	5.02	-	-
19 Shanghai Pudong Development Bank Co., Ltd cd191	-	3.57	-	-
19 Dongguan Rural Commercial Bank Co., Ltd cd012	-	3.57	-	-
19 Xiamen International Bank Co., Ltd cd104	-	3.51	-	-
19 Bank of Shanghai cd166	-	3.26	-	-
18 Industrial Bank Co., Ltd cd594	-	3.14	-	-
18 China Dev Bank 09	-	3.08	-	-
18 Industrial Bank Co., Ltd cd500	-	3.07	-	-
19 Bank Of Guiyang Co., Ltd cd029	-	3.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Huo Qi Bao Money Market	110.05B	1.43	1.82	2.71
BOC Xin Qian Bao Money Market Fund	106.37B	1.44	1.83	2.69
BOC Money Market A	28B	1.47	1.87	2.49
BOC Money Market B	28B	1.68	2.12	2.73
BOC Pure Bond Fund A	22.42B	4.30	3.91	4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC 14 Days Finan.	1.000	0.000	0.00%