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Bocom Schroders Enhanced Yield Bond Securities Investment Fund A/b (519680)

Shanghai

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1.040 0.000 0.04%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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519680 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Enhanced Yield Bond Fund A/B (519680) fund. Our BOCOM Schroders Enhanced Yield Bond Fund A/B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.810	0.810
Bonds	17.770	17.770
Convertible	17.080	17.080
Other	64.330	64.330

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	31.647	34.372
Government	3.150	26.848
Cash	0.814	10.552

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
24 gricultural Bank of China Limited 02	-	5.92	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2024 UNDATED ADDITIONAL TIER 1	-	3.21	-	-
TREASURY COUPON BOND 2024 9	-	3.15	-	-
YUNNAN CONSTRUCTION ENGINEERING GROUP CO.,LTD. BOND 2020 3	-	2.73	-	-
CHENGDU RAIL TRANSIT GROUP CO.,LTD. RENEWABLE CORPORATE BOND 2024 1	-	2.71	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	0.70	-	-
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	0.67	-	-
SHANXI MEIJIN ENERGY CO.,LTD. BOND	-	0.64	-	-
ZHANGJIAGANG GUANGDA SPECIAL MATERIAL CO., LTD. BOND	-	0.53	-	-
TRINA SOLAR CO., LTD. BOND	-	0.49	-	-

Top Bond Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders Huoqitong MMkt Fd A	104.24B	0.29	1.66	-
BOCOM Schroders Huoqitong MMkt Fd E	104.24B	0.35	1.90	-
BOCOM Schroders Cash Box MMkt Fd A	93.06B	0.31	1.69	2.38
BOCOM Schroders Cash Box MMkt Fd E	93.06B	0.37	1.94	-
BOCOM Schroders TianLi Box MMkt FdA	23.11B	0.31	1.86	-

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