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Bocom Schroders Credit Yield Bond Securities Investment Fund (lof) (164902)

Shanghai

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1.117 -0.004 -0.33%

13/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000017K3

Asset Class: Bond

Morningstar Rating:
Total Assets: 746.77M

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164902 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Schroder Credit Tianli Bond (LOF) (164902) fund. Our BOC Schroder Credit Tianli Bond (LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.180	0.180
Bonds	33.910	33.910
Other	65.910	65.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.631	18.390
Price to Book	1.848	2.807
Price to Sales	1.971	3.319
Price to Cash Flow	6.248	19.563
Dividend Yield	23.737	2.970
5 Years Earnings Growth	-	13.767

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	33.906	33.886
Cash	0.182	9.495

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA MINSHENG BANKING CORP.,LTD. BOND 2025 1	-	8.10	-	-
CHINA CITIC BANK CORPORATION LIMITED TIER II CAPITAL BOND 2025 1	-	8.07	-	-
CHINA CONST BANK CORPORATION TIER II CAPITAL BOND 2025 1 (BOND CONNECT)	-	6.78	-	-
CHINA DEVELOPMENT BANK BOND 2021 3	-	5.48	-	-
SHANGHAI PUDONG DEV BANK CO.,LTD. TIER II CAPITAL BOND 2024 2 TYPE 1	-	5.47	-	-

Top Bond Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders Huoqitong MMkt Fd A	105.1B	0.87	1.57	-
BOCOM Schroders Huoqitong MMkt Fd E	105.1B	1.06	1.81	-
BOCOM Schroders Cash Box MMkt Fd A	97.41B	0.91	1.59	2.24
BOCOM Schroders Cash Box MMkt Fd E	97.41B	1.09	1.83	-
BOCOM Schroders TianXin Box MMktE	16.85B	1.15	1.93	-

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