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Boc Secure Return Semi-annual Interval Bond Fund Profile (0P00014BFA)

Shanghai

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1.030 0.001 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.35B

Type: Fund

Market: China

Asset Class: Bond

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0P00014BFA Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Secure Return Semi-Annual Interval Bond Fund P (0P00014BFA) fund. Our BOC Secure Return Semi-Annual Interval Bond Fund P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
HUA XIA BANK CO.,LIMITED BOND 2024 1	-	6.90	-	-
CHINA NUCLEAR FINANCE LEASING CO.,LTD. 2022 GREEN MEDIUM-TERM NOTE SERIES 1	-	3.64	-	-
KUNSHAN GUOCHUANG INVESTMENT GROUP CORPORATION LIMITED BOND 2023 1	-	3.07	-	-
XUANCHENG STATE-OWNED ASSETS INVESTMENT CO.,LTD. 2024 MEDIUM-TERM NOTE 1	-	3.05	-	-
HUADIAN FINANCE LEASING CO.,LTD. BOND 2021 3	-	3.01	-	-
CITIC SECURITIES - BETTER LIFE 2023 NO.2 ABS SERIES 1 TRANCH A	-	1.19	-	-
CICC YAOYUE ABS SERIES 14 TRANCH A	-	0.15	-	-

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 Secure Return.	1.030	0.001	0%