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Boc State-owned Enterprise Bd A (001235)

Shanghai

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1.183 +0.003 +0.22%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 994.93M

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Bond

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001235 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC State-owned Enterprise Bd A (001235) fund. Our BOC State-owned Enterprise Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.650	2.650
Bonds	16.990	16.990
Convertible	16.250	16.250
Other	64.110	64.110

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	29.463	36.678
Government	3.773	30.209
Cash	2.651	9.522

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2022 24	-	3.77	-	-
SHANGHAI YANGPU TECHNOLOGY INNOVATION (GROUP) CO.,LTD. 2022 MTN 1	-	3.32	-	-
SHANGHAI LINGANG HOLDINGS CO.,LTD. BOND 2022 2	-	3.31	-	-
SHANGHAI PUDONG DEVELOPMENT (GROUP) CO.,LTD. BOND 2023 1	-	3.30	-	-
SHANGHAI PUDONG PROPERTIES (GROUP) CO.,LTD. BOND 2021 2	-	3.28	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	0.88	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	0.71	-	-
BANK OF NANJING CO., LTD BOND	-	0.68	-	-
ZHESHANG SECURITIES CO.,LTD BOND	-	0.56	-	-
QILU BANK CO., LTD. BOND	-	0.55	-	-

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 State-owned E.	1.183	+0.003	+0.22%