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Boc Sheng Li 1 Year Interval Pure Bond Fund (lof) (0P0000Z2BK)

Shanghai

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BOC Sheng Li 1 Year Interval Pure Bond Fund (LOF) historical data, for real-time data please try another search

1.029 0.000 0.00%

08/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 980.64M

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Bond

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0P0000Z2BK Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Sheng Li 1 Year Interval Pure Bond Fund (LOF) (0P0000Z2BK) fund. Our BOC Sheng Li 1 Year Interval Pure Bond Fund (LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.590	2.110	0.520
Stocks	5.600	5.600	0.000
Bonds	25.120	25.120	0.000
Convertible	9.930	9.930	0.000
Other	57.750	57.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.354	17.247
Price to Book	1.804	2.770
Price to Sales	0.756	3.022
Price to Cash Flow	7.502	14.425
Dividend Yield	5.039	3.139
5 Years Earnings Growth	6.945	15.917

Sector Allocation

Name	Net %	Category Average
Industrials	18.040	29.607
Healthcare	16.110	15.473
Financial Services	15.460	11.115
Consumer Defensive	14.920	7.174
Communication Services	8.260	2.862
Consumer Cyclical	6.750	11.971
Technology	5.900	16.847
Utilities	5.070	25.898
Basic Materials	4.250	14.472
Energy	2.650	11.670
Real Estate	2.600	1.364

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Zurich Managed Income G4 AL Life	-	7.42	-	-
18 Shanxi Coking Coal Group Co., Ltd mtn004	-	5.36	-	-
18 State Power Inv Co., Ltd 09	-	4.33	-	-
19 China Development Bank 10	-	4.27	-	-
18 China National Building Material Co., Ltd. 07	-	4.25	-	-
China Vanke Co., Ltd 11pr	-	3.14	-	-
Guotai Junan Securities Co., Ltd Conv	-	1.19	-	-
Qifa 01a	-	1.04	-	-
17 Zhejiang Daily Digital Culture Group Co., Ltd. eb	-	1.02	-	-
GAC Grp Co., Ltd Conv	-	0.92	-	-

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 Sheng Li 1 Ye.	1.029	0.000	0.00%