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Bocom Schroders Fengxiang Income Bd C (0P000153PG)

Shanghai

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BOCOM Schroders Fengxiang Income Bd 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

Issuer: Bank of Communications Schroders

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.4M

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0P000153PG Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Fengxiang Income Bd C (0P000153PG) fund. Our BOCOM Schroders Fengxiang Income Bd 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	0.090	0.090
Bonds	40.590	40.590
Other	59.330	59.330

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	40.589	34.320
Cash	0.085	11.125

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17 Jimo Dev Inv Co., Ltd mtn001	-	8.83	-	-
19 Urumqi High-TechInvestment Development Group Co., Ltd mtn002	-	8.74	-	-
16 Guangxi Railway Investment Group Co., Ltd mtn003	-	8.71	-	-
18 Fujian Zhangzhou City Investment Group Co Ltd mtn001	-	7.27	-	-
17 Suzhou New City High&New Tech Industr Co., Ltd mtn001	-	7.04	-	-

Top Bond Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders Huoqitong MMkt Fd A	105.1B	0.59	1.61	-
BOCOM Schroders Huoqitong MMkt Fd E	105.1B	0.71	1.85	-
BOCOM Schroders Cash Box MMkt Fd A	97.41B	0.63	1.64	2.30
BOCOM Schroders Cash Box MMkt Fd E	97.41B	0.75	1.88	-
BOCOM Schroders TianXin Box MMktA	16.85B	0.65	1.73	-

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