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Bocom Schroders Fengrun Income Bond C (0P00014OAQ)

Shanghai

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BOCOM Schroders Fengrun Income Bond C historical data, for real-time data please try another search

1.055 0.000 0.00%

12/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P00014OAQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Fengrun Income Bond C (0P00014OAQ) fund. Our BOCOM Schroders Fengrun Income Bond C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.080	1.080
Bonds	36.170	36.170
Other	62.750	62.750

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	36.170	34.320
Cash	1.081	11.125

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 Ningbo Eco&Tech Dev Area Hldg Co., Ltd	-	7.44	-	-
19 Dezhou Finance And Investment Group Co Ltd mtn001	-	7.27	-	-
19 Nanjing Future Sci-Tech CityEconomy Development Co., Ltd mtn001	-	7.17	-	-
19 Jilin Provincial Expressway Group Co., Ltd mtn002	-	7.16	-	-
21 Nanjing Jiangning Science Park Dev Co., Ltd. mtn001	-	7.13	-	-

Top Bond Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders Huoqitong MMkt Fd A	105.1B	0.69	1.60	-
BOCOM Schroders Huoqitong MMkt Fd E	105.1B	0.83	1.84	-
BOCOM Schroders Cash Box MMkt Fd A	97.41B	0.73	1.62	2.28
BOCOM Schroders Cash Box MMkt Fd E	97.41B	0.87	1.86	-
BOCOM Schroders TianXin Box MMktA	16.85B	0.75	1.71	-

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Recent Quotes

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BOCOM Schroders F.	1.055	0.000	0.00%
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