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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%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.24B

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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.

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
Cash	-	18.46	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 252TH ISSUANCE	-	0.92	-	-
PING AN BANK CO., LTD. 2024 NEGOTIABLE CD 29TH ISSUANCE	-	0.65	-	-
BANK OF SUZHOU CO., LTD. 2024 CD308	-	0.62	-	-
CHINA ORIENT ASSET MANAGEMENT CO.,LTD. BOND 2022 1 (BOND CONNECT)	-	0.55	-	-
SHENZHEN QIANHAI WEIZHONG BANK CO.,LTD. 2024 CD55	-	0.43	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 CD 125TH ISSUANCE	-	0.41	-	-
BANK OF CHENGDU CO., LTD.	-	0.39	-	-
BANK OF TAIZHOU CO.,LTD. 2024 CD48	-	0.39	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD441	-	0.39	-	-

Top Bond Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders Huoqitong MMkt Fd A	104.24B	0.39	1.64	-
BOCOM Schroders Cash Box MMkt Fd A	91.56B	0.42	1.67	2.35
BOCOM Schroders Cash Box MMkt Fd E	91.56B	0.50	1.92	-
BOCOM Schroders TianLi Box MMkt FdA	11.67B	0.42	1.84	-
BOCOM Schroders TianLi Box MMkt FdE	11.67B	0.50	2.08	-

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