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

Shanghai

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1.055 -0.002 -0.15%

27/01 - 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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Boc Heng Li Semi-annual Interval Bond Fd Overview

Find basic information about the Boc Heng Li Semi-annual Interval Bond Fd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000159JO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Technical Chart

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Rating

1-Year Change8.51%

Prev. Close1.056

Risk Rating

TTM Yield0%

ROE9.96%

IssuerBank of China Investment Mgmt Co.,Ltd

Turnover25.65%

ROA4.66%

Inception DateJan 30, 2015

Total Assets1.73B

Expenses0.41%

Min. Investment10

Market Cap73.09B

CategoryAggressive Bond Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1003	1013	1075	981	1128	1555
Fund Return	0.32%	1.28%	7.46%	-0.64%	2.44%	4.51%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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	1.67	1.78	2.65
BOC Xin Qian Bao Money Market Fund	110.08B	1.68	1.80	2.64
BOC Money Market A	33.39B	1.74	1.84	2.44
BOC Money Market B	33.39B	1.98	2.09	2.69
BOC Yue Xiang Interval Bond Fund	22.44B	4.66	3.50	-

Top Funds for Aggressive Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Stable Income Bond Fund A	34.89B	8.09	2.32	6.34
E Fund Stable Income Bond Fund B	34.89B	8.43	2.62	6.64
E Fund Increasing Return Bond Fd B	27.34B	9.51	3.45	6.50
E Fund Increasing Return Bond Fd A	27.34B	10.03	3.86	6.94
E Fund YuXiang Return Bd	24.95B	8.00	2.29	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
HUANENG CAPITAL SERVICES LIMITED BOND 2021 1 TYPE 1	-	7.49	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1	-	5.55	-	-
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2023 4 TYPE 2	-	5.42	-	-
CITIC SECURITIES COMPANY LIMITED BOND 2023 14 TYPE 1	-	5.38	-	-
CHINA CICC WEALTH MANAGEMENT SECURITIES COMPANY LIMITED BOND 2021 3	-	5.35	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Heng Li Semi-.	1.055	-0.002	-0.15%