Morningstar® Fund Report™
BOCIM Medium-High Grade Bond Fund A
Performance History 30/04/2025
Growth of 1,000(CNY) Advanced Graph
Fund 4.52 1.57 4.38 7.42 0.21
+/-Cat 0.34 -0.54 0.33 3.07 -0.17
+/-Idx 0.33 -0.12 -0.45 1.88 -0.14
Category: Corporate Bond
Index: CSI Credit Bond Index CNY
Trailing Returns 30/05/2025
Fund +/-Idx
YTD 0.47 -0.26
3 Years 12.66 1.13
5 Years 20.30 2.27
10 Years 51.20 5.42
12 Month Yield 4.36
Dividend Paying Frequency Monthly
Key Stats
Morningstar Category
Corporate Bond
Morningstar Rating™
Symbol
000305
NAV 30/05/2025
CNY 1.1211
Day Change
0.06%
Total Net Assets (100mil)
31/03/2025
USD 39.19
Front Load Fee
0.80%
Deferred Load Fee
-
Manager Name
Yi  Fang Fei
Inception Date
05/12/2013
Benchmark
Fund Benchmark
CSI Aggregate Bond Index CNY
Morningstar® Benchmark
CSI Credit Bond Index CNY
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 124.44 - 124.44
Cash 1.20 - 1.20
Other -25.64 - -25.64
Top 5 Regions %
No Data Available
Top 5 Sectors %
 Technology 10.21
 Basic Materials -
 Consumer Cyclical -
 Financial Services -
 Real Estate -
Top 5 Holdings Sector %
SHANGHAI PUDONG DEV BANK CO.,LTD. TIER II CAPITAL BOND 2024 2 TYPE 1 5.13
HUATAI SECURITIES CO., LTD. BOND 2025 5 3.83
TREASURY COUPON BOND 2023 23 3.71
SPECIAL TREASURY BOND 2024 5 3.44
ZHEJIANG NINGYIN CONSUMER FINANCE CO.,LTD. BOND 2024 1 3.34

Price Chart

  • BOCIM Medium-High Grade Bond Fund A
Return Charts
3 Months 6 Months 1 Year 3 Years 5 Years 10 Years
Index Currency
UPDATE
Fund: BOCIM Medium-High Grade Bond Fund A
Index: Please select ...
Annual Returns 30/04/2025
2018 2019 2020 2021 2022 2023 2024 2025
Total Return 8.63 3.65 4.13 4.52 1.57 4.38 7.42 0.21
+/- Category 1.83 -0.91 1.24 0.34 -0.54 0.33 3.07 -0.17
+/- Index 1.72 -0.92 1.50 0.33 -0.12 -0.45 1.88 -0.14
% Rank (Rel to Cat) - - - - - - - -
Trailing Returns 30/05/2025
Total Return +/- Category +/- Index
1 Day 0.06 0.11 0.07
1 Week -0.01 0.04 0.01
1 Month 0.26 0.08 -0.12
3 Months 1.01 0.16 0.04
6 Months 2.08 0.60 0.25
YTD 0.47 -0.05 -0.26
1 Year 4.33 1.49 0.80
3 Years 12.66 3.10 1.13
5 Years 20.30 3.72 2.27
10 Years 51.20 5.96 5.42
Quarterly Returns 30/04/2025
Quarter 1 Quarter 2 Quarter 3 Quarter 4
2025 -0.50 - - -
2024 2.20 1.97 0.44 2.62
2023 1.13 1.39 0.49 1.31
2022 0.13 1.29 1.44 -1.27
Dividend 30/05/2025
12 Month Yield 4.36
2025 0.05
2024 -
2023 0.01
2022 0.05
Morningstar Rating™                 Relative to Category 30/09/2023
3-Year
5-Year
10-Year Not Rated
Volatility Measurements 30/04/2025
1-Yr Volatility 2.10%   3-Yr Volatility 1.91%
1-Yr MaximumDrawdown -0.74% 3-Yr MaximumDrawdown -1.85%
1 Yr Sharpe Ratio 1.68 3-Yr Sharpe Ratio 1.62
3-Yr Mean Return 0.35%
Investment Style Details -
Morningstar Style Box®_Morningstar:
Equity Style
Size Relative to Category
Average Mkt Cap (Mil) CNY 0.00 0.00
Market Capitalisation % Of Equity
Valuations and Growth Rates Equity Portfolio Relative to Category
Price/Prospective Earnings 0.00 0.00
Price/Book 0.00 0.00
Price/Sales 0.00 0.00
Price/Cash Flow 0.00 0.00
Dividend-Yield Factor 0.00 0.00
Long-Term Projected Earnings Growth 0.00 0.00
Historical Earnings Growth 0.00 0.00
Sales Growth 0.00 0.00
Cash-Flow Growth 0.00 0.00
Book-Value Growth 0.00 0.00
AssetAllocation 31/03/2025
Asset Allocation
% Long % Short % Net Assets
Stocks 0.00 - 0.00
Bonds 124.44 - 124.44
Cash 1.20 - 1.20
Other -25.64 - -25.64
World Regions 31/03/2025
% Of Equity Relative to Category
Stock Sector Weightings 31/12/2020
% Of Equity Relative to Category
CyclicalCyclical - -
Basic MaterialsBasic Materials - -
Consumer CyclicalConsumer Cyclical - -
Financial ServicesFinancial Services - -
Real EstateReal Estate - -
Sensitive 10.21 -
Communication ServicesCommunication Services - -
EnergyEnergy - -
IndustrialsIndustrials - -
TechnologyTechnology 10.21 -
DefensiveDefensive - -
Consumer DefensiveConsumer Defensive - -
HealthcareHealthcare - -
UtilitiesUtilities - -
Top 10 Holdings 31/03/2025
Portfolio
Total Number of Equity Holdings 0
Total Number of Bond Holdings 5
Assets in Top 10 Holdings % 19.45
Product Name Sector Country/Region % of Assets
SHANGHAI PUDONG DEV BANK CO.,LTD. TIER II CAPITAL BOND 2024 2 TYPE 1 China 5.13
HUATAI SECURITIES CO., LTD. BOND 2025 5 China 3.83
TREASURY COUPON BOND 2023 23 China 3.71
SPECIAL TREASURY BOND 2024 5 China 3.44
ZHEJIANG NINGYIN CONSUMER FINANCE CO.,LTD. BOND 2024 1 China 3.34
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 05/12/2013
Fund Advisor(s)
Bank of China Investment Mgmt Co.,Ltd
Fund Manager   Yi Fang Fei
Manager Start Date   25/12/2023
Education  
Biography  
Fees and Expenses
Subscription Fee
Front Load Fee Fee
Below 100 Ten Thousand 0.80%
100-200 Ten Thousand 0.50%
200-500 Ten Thousand 0.30%
Above 500 Ten Thousand 1000.00Yuan
Deferred Load Fee Fee
Redemption Fee
Floor Unit Fee
Below 7 Day(s) 1.50%
7-30 Day(s) 0.75%
30-365 Day(s) 0.10%
Above 365 Day(s) 0%
Annual Charge
Management (Max) 0.30%
Custodian Fee 0.10%
Distribution Fee -
Minimum Investment
MinInvestment 1.00Yuan
Additional Purchase 1.00Yuan

Disclaimer and Important Notes:

  • Wealth Management Products are not deposits and have investment risks, and customers should be cautious in making any investment.
  • Structured Deposit is different from ordinary deposits and has investment risks, and customers should be aware of the investment risk and cautious in making any investment.
  • The relevant information and data displayed in the pages are for reference only and are those of the offshore funds, under Participation Non-Principal Protected Structured Investment Product, invested by QDII product-overseas fund series issued by DBS China, as well as of the onshore funds distributed by DBS China (as the case may be). Unless otherwise specified, all content in the webpages is provided by Morningstar Shenzhen Ltd (“Morningstar”), and it is possible to be modified without any notice. Some information provided by Morningstar to the pages may differ from the original data due to technical or operational reasons. DBS Bank (China) Limited (“DBS China”) has not verified, monitored or endorsed any content on any page and will not give any guarantee or warranty of whatsoever nature in respect of the correctness, completeness, or timeliness of any content on any page.
  • Nothing on this page shall constitute an offer or invitation or solicitation to subscribe any product or fund or to enter into any transaction. The content on this page does not have regard to the specific investment objectives, financial situation or particular needs of any specific person and is not intended to provide, and should not be relied upon for accounting, legal or tax advice, or investment recommendations and is not to be taken in substitution for the exercise of judgment by the reader, who should obtain separate legal or financial advice. DBS China does not act as an adviser or assume any fiduciary responsibility or liability for any consequences financial or otherwise.
  • Investment involves risks and the risk of loss from investment can be substantial. Opinions and estimates are subject to change without notice. Any past performance, projection, forecast or simulation of results is not necessarily indicative of the future or likely performance of any investment. Before entering into any transaction or making a commitment to purchase any product mentioned on this page, the reader should take steps to ensure that the reader understands the transaction and has made an independent assessment of the appropriateness of the transaction in the light of the reader’s own objectives and circumstances. In particular, the reader should read all relevant documentation pertaining to the product (including but not limited to product offering documents, term sheets, prospectuses or other similar or equivalent offer or issue documents, as the case may be) and may wish to seek advice from a financial or other professional adviser or make such independent investigations as the reader considers necessary or appropriate for such purposes. If the reader chooses not to do so, the reader should consider carefully whether any product mentioned in the webpages is suitable for him. DBS China shall not assume any liability for any loss or damage (whether direct or indirect) of any person arising out of or in connection with any error, omission, delay and/or reliance on any content of any page.