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Boc Pure Bond Fund C (380006)

Shanghai

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1.183 -0.002 -0.14%

14/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 15.61B

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Bond

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380006 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Pure Bond Fund C (380006) fund. Our BOC Pure Bond Fund C 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	122.71B	0.11	1.76	2.62
BOC Xin Qian Bao Money Market Fund	110.08B	0.10	1.77	2.61
BOC Money Market A	33.39B	0.11	1.82	2.42
BOC Money Market B	33.39B	0.13	2.07	2.66
BOC Yue Xiang Interval Bond Fund	22.44B	-0.03	3.25	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Pure Bond Fun.	1.183	-0.002	-0.14%