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

Shanghai

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1.060 -0.005 -0.42%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.73B

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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

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Name	Net %	Long %
Cash	1.040	1.040
Stocks	14.400	14.400
Bonds	25.570	25.570
Convertible	11.180	11.180
Other	47.800	47.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.978	16.956
Price to Book	1.337	2.185
Price to Sales	1.026	2.182
Price to Cash Flow	6.612	14.390
Dividend Yield	3.636	2.807
5 Years Earnings Growth	12.109	13.018

Sector Allocation

Name	Net %	Category Average
Industrials	23.330	23.327
Basic Materials	17.400	15.356
Technology	12.640	20.326
Healthcare	12.260	9.759
Real Estate	8.930	5.085
Financial Services	7.390	17.620
Consumer Defensive	7.250	12.048
Communication Services	6.900	6.602
Energy	2.220	8.582
Consumer Cyclical	1.680	14.463

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED BOND 2023 2 TYPE 1	-	5.94	-	-
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2023 4 TYPE 2	-	5.91	-	-
CHINA GALAXY SECURITIES CO., LTD. BOND 2023 1 TYPE 1	-	5.33	-	-
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2024 1	-	4.81	-	-
INDUSTRIAL SECURITIES CO., LTD. BOND 2023 2	-	3.58	-	-
Inner Mongolia Yili	CNE000000JP5	0.78	29.70	+1.09%
Sinotruk Jinan Truck	CNE0000010Y1	0.68	17.91	-4.17%
China Galaxy A	CNE100002FG7	0.67	15.92	+0.76%
GUIZHOU CHANHEN CHEMICAL CORPORATION BOND	-	0.61	-	-
Fiberhome Telecom	CNE0000018P2	0.61	21.40	+0.61%

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	0.34	1.71	2.57
BOC Xin Qian Bao Money Market Fund	110.08B	0.34	1.73	2.56
BOC Money Market A	33.39B	0.37	1.80	2.37
BOC Money Market B	33.39B	0.43	2.04	2.61
BOC Yue Xiang Interval Bond Fund	22.44B	-0.51	3.16	-

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