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Boc Pure Bond Fund A (380005)

Shanghai

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1.167 0.001 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 22.42B

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Bond

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380005 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Pure Bond Fund A (380005) fund. Our BOC Pure Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	-	12.041
Price to Book	1.561	1.497
Price to Sales	0.351	0.527
Price to Cash Flow	-	6.142
Dividend Yield	0.399	1.101
5 Years Earnings Growth	-	14.463

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 20	-	5.04	-	-
CHINA CONSTRUCTION BANK CORPORATION BOND 2024 1 TYPE 1	-	4.56	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND 2024 1	-	3.32	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 5	-	3.29	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3	-	3.03	-	-

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 C	22.42B	4.12	3.64	3.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Pure Bond Fun.	1.167	0.001	0%