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Boc 7 Days Financial Management Bond Fund B (380008)

Shanghai

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BOC 7 Days Financial Management Bond Fund B historical data, for real-time data please try another search

1.000 0.000 0.00%

15/10 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 10.08B

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Bond

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380008 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC 7 Days Financial Management Bond Fund B (380008) fund. Our BOC 7 Days Financial Management Bond Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	47.480	47.480
Bonds	33.270	33.270
Other	19.250	19.250

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	47.478	35.023
Corporate	29.947	35.696
Government	2.190	9.569
Securitized	1.131	4.046

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
19 China BoHai Bank Co., Ltd cd378	-	3.64	-	-
19 Industrial Bank Co., Ltd cd476	-	3.64	-	-
19 Bank of Ningbo Co., Ltd cd249	-	3.63	-	-
19 Industrial Bank Co., Ltd cd486	-	3.63	-	-
19 Shanghai Pudong Development Bank Co., Ltd cd239	-	3.59	-	-
19 China Citic Bank Co., Ltd cd288	-	2.83	-	-
19 Qilu Bank Co., Ltd cd062	-	2.61	-	-
19 China Citic Bank Co., Ltd cd197	-	2.22	-	-
19 Shanghai Pudong Development Bank Co., Ltd cd328	-	2.22	-	-
19 China Dev Bank 01	-	2.19	-	-

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	1.55	1.80	2.67
BOC Xin Qian Bao Money Market Fund	106.37B	1.55	1.81	2.67
BOC Money Market A	28B	1.60	1.86	2.46
BOC Money Market B	28B	1.82	2.10	2.71
BOC Pure Bond Fund A	22.42B	5.34	4.09	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC 7 Days Financ.	1.000	0.000	0.00%