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Boc Hui Li Semi-annual Interval Bond Fund A (0P0000ZQ2Y)

Shanghai

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1.129 +0.002 +0.15%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.97B

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Bond

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0P0000ZQ2Y Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Hui Li Semi-Annual Interval Bond Fund (0P0000ZQ2Y) fund. Our BOC Hui Li Semi-Annual 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 %
EVERBRIGHT FINANCIAL LEASING CO.,LTD. BOND 2024 1	-	3.58	-	-
ICBC FINANCIAL LEASING CO.,LTD. BOND 2024 1	-	3.29	-	-
GF SECURITIES CO.,LTD. BOND 2024 1 TYPE 1	-	3.28	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2024 2	-	3.25	-	-
XIAMEN BANK CO.,LTD. BOND 2024 1	-	3.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Huo Qi Bao Money Market	122.71B	1.67	1.78	2.65
BOC Xin Qian Bao Money Market Fund	110.08B	1.68	1.80	2.64
BOC Money Market A	33.39B	1.74	1.84	2.44
BOC Money Market B	33.39B	1.98	2.09	2.69
BOC Yue Xiang Interval Bond Fund	22.44B	4.66	3.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Hui Li Semi-A.	1.129	+0.002	+0.15%