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Boc Institution Cash Liquidity Mmf A (002195)

Shanghai

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1.000 0.000 0%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 10.76B

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

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Name	Net %	Long %
Cash	42.460	42.460
Bonds	6.840	6.840
Other	50.690	50.690

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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	42.463	53.578
Corporate	6.844	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	37.89	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18	-	2.14	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2021 2	-	1.67	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	1.21	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED GREEN BOND 2021 1	-	0.93	-	-
CHINA SOUTHERN POWER GRID CO.,LTD. 2024 SUPER SHORT-TERM COMMERCIAL PAPER 1	-	0.92	-	-
CHINA PETROLEUM & CHEMICAL CORPORATION 2024 SCP1	-	0.91	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14	-	0.91	-	-
HUA XIA BANK CO.,LIMITED 2023 NEGOTIABLE CD 169TH ISSUANCE	-	0.91	-	-
BEIJING RURAL COMMERCIAL BANK CO.,LTD. 2024 NEGOTIABLE CD 20TH ISSUANCE	-	0.91	-	-

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 B	28B	1.68	2.12	2.73
BOC Money Market A	28B	1.47	1.87	2.49
BOC Pure Bond Fund A	22.42B	4.30	3.91	4.16

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Recent Quotes

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