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Bocom Schroders Tian-li Bao Money Market Fund A (002889)

Shanghai

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1.000 0.000 0.00%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.74B

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002889 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders TianLi Box MMkt Fd A (002889) fund. Our BOCOM Schroders TianLi Box MMkt Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	50.520	50.520
Bonds	3.390	3.390
Other	46.090	46.090

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.523	48.036
Corporate	2.443	5.260
Securitized	0.943	0.859

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	40.85	-	-
FOUNDER SECURITIES CO., LTD. 2024 COMMERCIAL PAPER SERIES 6	-	1.82	-	-
CHINA DEVELOPMENT BANK BOND 2015 18	-	1.79	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA DISCOUNT BOND 2025 3	-	1.64	-	-
BANK OF GUIZHOU CO.,LTD. 2024 CD165	-	1.49	-	-
BANK OF GUIZHOU CO.,LTD. 2024 CD151	-	1.17	-	-
UNITED OVERSEAS BANK (CHINA) LIMITED BOND 2022 1	-	0.80	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. BOND 2022 1	-	0.80	-	-
MENGSHANG BANK CO.,LTD. 2025 CD 40	-	0.78	-	-
BANK OF ZHENGZHOU CO., LTD. 2024 CD293	-	0.78	-	-

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 Huoqitong MMkt Fd E	105.1B	0.95	1.82	-
BOCOM Schroders Cash Box MMkt Fd E	97.41B	0.98	1.85	-
BOCOM Schroders Cash Box MMkt Fd A	97.41B	0.82	1.60	2.26
BOCOM Schroders TianXin Box MMktA	16.85B	0.85	1.69	-

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