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Boc Institution Cash Liquidity Mmf A (002195)

Shanghai

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1.000 0.000 0%

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

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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002195 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Institution Cash Liquidt MMF (002195) fund. Our BOC Institution Cash Liquidt MMF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	57.450	57.450
Bonds	1.340	1.340
Other	41.210	41.210

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.065	19.180
Price to Book	0.373	2.261
Price to Sales	0.221	1.501
Price to Cash Flow	3.400	8.722
Dividend Yield	3.156	2.506
5 Years Earnings Growth	11.309	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	57.452	57.093
Corporate	1.341	5.168

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	38.93	-	-
CHINA DEVELOPMENT BANK BOND 2019 3	-	3.73	-	-
CHINA CONSTRUCTION BANK CORPORATION 2023 NEGOTIABLE CD 72TH ISSUANCE	-	2.66	-	-
BANK OF NINGBO CO.,LTD. 2023 NEGOTIABLE CD 143TH ISSUANCE	-	2.66	-	-
CHINA BOHAI BANK CO.,LTD. 2023 NEGOTIABLE CD 161TH ISSUANCE	-	1.99	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2023 NEGOTIABLE CD 65	-	1.99	-	-
SOOCHOW SECURITIES CO.,LTD. 2023 COMMERCIAL PAPER SERIES 17	-	1.48	-	-
CHINA DEVELOPMENT BANK BOND 2021 13	-	1.34	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14	-	1.34	-	-
CHINA ZHESHANG BANK CO., LTD. 2023 NEGOTIABLE CD 187	-	1.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Huo Qi Bao Money Market	93.81B	0.50	1.93	2.90
BOC Xin Qian Bao Money Market Fund	93.07B	0.50	1.95	-
BOC Money Market A	26.44B	0.50	1.96	2.64
BOC Money Market B	26.44B	0.56	2.21	2.88
BOC Yue Xiang Interval Bond Fund	21.68B	1.14	3.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Institution C.	1.000	0.000	0%