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Bocom Schroders Huo-qi Tong Money Market Fund E (003043)

Shanghai

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1.000 0.000 0.00%

12/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Bond

Morningstar Rating:
Total Assets: 105.1B

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003043 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Huoqitong MMkt Fd E (003043) fund. Our BOCOM Schroders Huoqitong MMkt Fd E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	64.240	64.240	0.000
Other	35.760	35.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	64.238	48.036

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	57.57	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 172	-	0.95	-	-
JIANGSU JIANGNAN RURAL COMMERCIAL BANK CO.,LTD. 2025 CD 45TH ISSUANCE	-	0.94	-	-
EVERGROWING BANK CO.,LIMITED 2025 CD 189TH ISSUANCE	-	0.94	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2025 CD 133TH ISSUANCE	-	0.76	-	-
BANK OF JIANGSU CO., LTD. 2024 CD 182TH ISSUANCE	-	0.71	-	-
QILU BANK CO., LTD. 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 88TH ISSUANCE	-	0.47	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD386	-	0.47	-	-
CHINA BOHAI BANK CO.,LTD. 2025 CD 173TH ISSUANCE	-	0.47	-	-
SICHUAN BANK CO.,LTD. 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 71TH ISSUANCE	-	0.47	-	-

Top Bond Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders Huoqitong MMkt Fd A	105.1B	0.79	1.58	-
BOCOM Schroders Cash Box MMkt Fd A	97.41B	0.82	1.60	2.26
BOCOM Schroders Cash Box MMkt Fd E	97.41B	0.98	1.85	-
BOCOM Schroders TianXin Box MMktE	16.85B	1.02	1.94	-
BOCOM Schroders TianXin Box MMktA	16.85B	0.85	1.69	-

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