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Boc Institution Cash Liquidity Mmf A (002195)

Shanghai

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1.000 0.000 0.00%

16/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.37B

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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	42.880	42.880
Bonds	1.230	1.230
Other	55.900	55.900

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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	42.875	48.310
Corporate	1.226	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	29.94	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	2.09	-	-
BANK OF BEIJING CO., LTD. 2024 CD132	-	1.61	-	-
CHINA MERCHANTS BANK CO., LTD. 2024 CD26	-	1.61	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD143	-	1.61	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 306TH ISSUANCE	-	1.60	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 14	-	1.30	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2022 1	-	1.24	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 4	-	1.23	-	-
CHINA EVERBRIGHT GROUP CO.,LTD. 2024 SCP SERIES 1	-	1.06	-	-

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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