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Number of long holdings: 7
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd. | - | 4.25 | - | - | |
Tencent Holdings Ltd. | - | 4.25 | - | - | |
Alibaba Group Holding Ltd. | - | 4.11 | - | - | |
Tencent Holdings Ltd. | - | 4.04 | - | - | |
Guangzhou Development District Holding Group Co Ltd. | XS2715152869 | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOC Huo Qi Bao Money Market | 93.81B | 0.79 | 1.91 | 2.84 | ||
BOC Xin Qian Bao Money Market Fund | 93.07B | 0.80 | 1.92 | - | ||
BOC Money Market A | 26.44B | 0.79 | 1.94 | 2.60 | ||
BOC Money Market B | 26.44B | 0.89 | 2.19 | 2.84 | ||
BOC Yue Xiang Interval Bond Fund | 21.68B | 1.83 | 3.56 | - |
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