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Boc Heng Li Semi-annual Interval Bond Fd (0P000159JO)

Shanghai

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0.993 +0.003 +0.30%

20/09 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.9B

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Bond

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0P000159JO Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Heng Li Semi-Annual Interval Bond Fd (0P000159JO) fund. Our BOC Heng Li Semi-Annual Interval Bond Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.570	1.570
Stocks	19.130	19.130
Bonds	29.190	29.190
Convertible	7.360	7.360
Other	42.750	42.750

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.842	16.900
Price to Book	1.399	2.110
Price to Sales	0.941	2.056
Price to Cash Flow	7.804	13.116
Dividend Yield	2.662	2.785
5 Years Earnings Growth	9.665	16.341

Sector Allocation

Name	Net %	Category Average
Industrials	34.550	22.313
Technology	17.440	19.278
Basic Materials	14.150	17.625
Communication Services	8.270	4.714
Financial Services	6.470	14.378
Real Estate	5.490	5.684
Consumer Cyclical	5.360	13.566
Healthcare	4.150	9.403
Energy	4.140	9.436

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
HUANENG CAPITAL SERVICES LIMITED BOND 2021 1 TYPE 1	-	7.49	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1	-	5.55	-	-
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2023 4 TYPE 2	-	5.42	-	-
CITIC SECURITIES COMPANY LIMITED BOND 2023 14 TYPE 1	-	5.38	-	-
CHINA CICC WEALTH MANAGEMENT SECURITIES COMPANY LIMITED BOND 2021 3	-	5.35	-	-
ZHESHANG SECURITIES CO.,LTD BOND	-	1.51	-	-
China Telecom	CNE100004QG0	1.02	6.19	-0.96%
China CSSC	CNE000000W05	0.88	36.85	+5.17%
Dongfang Electric A	CNE000000J28	0.79	13.52	+2.66%
BANK OF NANJING CO., LTD BOND	-	0.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Huo Qi Bao Money Market	124.75B	1.18	1.85	2.76
BOC Xin Qian Bao Money Market Fund	102.78B	1.19	1.87	2.74
BOC Money Market B	30.38B	1.36	2.15	2.78
BOC Money Market A	30.38B	1.20	1.90	2.53
BOC Yue Xiang Interval Bond Fund	21.94B	2.74	3.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Heng Li Semi-.	0.993	+0.003	+0.30%