Morningstar® Fund Report™
BOCIM Huo Qi Bao Money Market Fund
Performance History 31/03/2025
Growth of 1,000(CNY) Advanced Graph
Fund 2.23 1.82 1.83 1.67 0.34
+/-Cat 0.03 0.03 -0.06 0.00 -0.01
+/-Idx 1.13 0.72 0.73 0.57 0.07
Category: Money Market
Index: RMB 3 month Lump-Sum Deposit Rate
Trailing Returns 24/04/2025
Fund +/-Idx
YTD 0.43 0.16
3 Years 5.18 1.85
5 Years 9.74 4.11
10 Years 28.65 16.79
12 Month Yield 1.50
Dividend Paying Frequency Monthly
Key Stats
Morningstar Category
Money Market
Morningstar Rating™
Not Rated
Symbol
000539
NAV 24/04/2025
CNY 1.0000
Day Change
0.00%
Total Net Assets (100mil)
31/03/2025
USD 1399.98
Front Load Fee
-
Deferred Load Fee
-
Manager Name
Fan  Jing
Inception Date
14/02/2014
Benchmark
Fund Benchmark
7 Day Notice Deposit Rate
Morningstar® Benchmark
RMB 3 month Lump-Sum Deposit Rate
Investment strategy
N.A
Portfolio Profile 31/03/2025
Morningstar Style Box®_Morningstar:
Equity Style
Asset Allocation %
% Long % Short % Net Assets
Stocks 0.00 - 0.00
Bonds 60.54 - 60.54
Cash 30.09 - 30.09
Other 9.37 - 9.37
Top 5 Holdings %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 14 3.58
BANK OF COMMUNICATIONS CO., LTD. BOND 2022 1 1.16
CHINA GUANGFA BANK CO.,LTD. BOND 2022 1 TYPE 1 0.88
Fixed Income
Effective Maturity (Y) 114.00
Effective Duration -
Average Credit Quality -

Price Chart

  • BOCIM Huo Qi Bao Money Market Fund
Return Charts
3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
Index Currency
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Annual Returns 31/03/2025
2018 2019 2020 2021 2022 2023 2024 2025
Total Return 3.82 2.62 2.15 2.23 1.82 1.83 1.67 0.34
+/- Category 0.25 0.09 0.09 0.03 0.03 -0.06 0.00 -0.01
+/- Index 2.72 1.52 1.05 1.13 0.72 0.73 0.57 0.07
% Rank (Rel to Cat) 29 42 40 52 50 70 60 -
Trailing Returns 24/04/2025
Total Return +/- Category +/- Index
1 Day 0.00 0.00 -
1 Week 0.02 0.00 -
1 Month 0.12 0.00 0.03
3 Months 0.34 -0.01 0.06
6 Months 0.69 -0.02 0.15
YTD 0.43 -0.01 0.16
1 Year 1.48 -0.02 0.38
3 Years 5.18 -0.19 1.85
5 Years 9.74 -0.13 4.11
10 Years 28.65 0.92 16.79
Quarterly Returns 31/03/2025
Quarter 1 Quarter 2 Quarter 3 Quarter 4
2025 0.34 - - -
2024 0.50 0.43 0.38 0.36
2023 0.44 0.49 0.43 0.47
2022 0.52 0.49 0.43 0.37
Dividend 24/04/2025
12 Month Yield 1.50
2025 0.00
2024 0.02
2023 0.02
2022 0.02
Morningstar Rating™                 Relative to Category -
3-Year Not Rated
5-Year Not Rated
10-Year Not Rated
Volatility Measurements 31/03/2025
3-Yr Volatility 0.07%   3-Yr Sharpe Ratio 8.91
3-Yr Mean Return 0.14%
Fixed Income Style 31/03/2025
Morningstar Style Box®_Morningstar:
Equity Style
Maturity Distribution %
1 To 3 -
3 To 5 -
5 To 7 -
7 To 10 -
10 To 15 -
15 To 20 -
20 To 30 -
Over 30 -
Effective Maturity (Y) 114.00
Effective Duration -
Average Credit Quality -
Credit Quality Breakdown % %
AAA - BB -
AA - B -
A - BelowB -
BBB- Not Rated -
AssetAllocation 31/03/2025
Asset Allocation
% Long % Short % Net Assets
Stocks 0.00 - 0.00
Bonds 60.54 - 60.54
Cash 30.09 - 30.09
Other 9.37 - 9.37
Top 10 Holdings 31/03/2025
Portfolio
Total Number of Equity Holdings 0
Total Number of Bond Holdings 1
Assets in Top 10 Holdings % 5.61
Product Name Sector Country/Region % of Assets
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 14 China 3.58
BANK OF COMMUNICATIONS CO., LTD. BOND 2022 1 China 1.16
CHINA GUANGFA BANK CO.,LTD. BOND 2022 1 TYPE 1 China 0.88
Management Team
CompanyName Bank of China Investment Mgmt Co.,Ltd
Phone 021-38834788
Website www.bocim.com
Address 10,11, 26, 45F, Bank of CHN Tower, No. 200, Yincheng Middle Rd, Shanghai



 
Domicile CHN
Legal Structure Unit Trust
UCITS No
Inception Date 14/02/2014
Fund Advisor(s)
Bank of China Investment Mgmt Co.,Ltd
Fund Manager   Fan Jing
Manager Start Date   14/02/2014
Education  
N.A
Biography  
N.A
Fees and Expenses
Subscription Fee
Front Load Fee Fee
Above 0 Yuan 0%
Deferred Load Fee Fee
Redemption Fee
Floor Unit Fee
Above 0 Month(s) 0%
Annual Charge
Management (Max) 0.27%
Custodian Fee 0.05%
Distribution Fee 0.25%
Minimum Investment
MinInvestment 1.00Yuan
Additional Purchase 1.00Yuan

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