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Bocom Schroders 60 Days Financial Management Bond Fund A/b (519721)

Shanghai

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BOCOM Schroders 60 Days Financial Management Bond historical data, for real-time data please try another search

1.000 0.000 0.00%

27/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.05B

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519721 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders 60 Days Financial Management Bond (519721) fund. Our BOCOM Schroders 60 Days Financial Management Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	24.680	24.680
Bonds	38.540	38.540
Other	36.780	36.780

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	38.537	33.065
Cash	24.684	38.656

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
19 Shanghai Pudong Development Bank Co., Ltd cd327	-	10.35	-	-
19 Bank of Jiangsu Co., Ltd cd113	-	4.90	-	-
19 Guangzhou Rural Commercial Bank cd073	-	3.50	-	-
19 China Zheshang Bank Co., Ltd cd047	-	3.50	-	-
19 China Zheshang Bank Co., Ltd cd075	-	3.08	-	-
19 Bank Of Nanjing Co., Ltd cd072	-	3.08	-	-
19 Dongguan Rural Commercial Bank Co., Ltd cd071	-	3.08	-	-
19 China Power Investment Corp. scp024	-	2.82	-	-
19 China Shipbuilding Industry Co., Ltd scp006	-	2.11	-	-
19 Jiangsu Communications Holding Co., Ltd scp026	-	2.11	-	-

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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