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Bocom Schroders Yu Li Pure Bond Securities Investment Fund C (519787)

Shanghai

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1.247 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.68B

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519787 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders YuLi Pure Bd C (519787) fund. Our BOCOM Schroders YuLi Pure 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	0.030	0.030
Bonds	31.210	31.210
Other	68.760	68.760

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	28.481	32.491
Securitized	2.726	6.332
Cash	0.035	6.301

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
STATE GRID CORPORATION OF CHINA 2024 COMMERCIAL PAPER SERIES 16	-	8.22	-	-
CHINA GUANGFA BANK CO.,LTD. BOND 2022 1 TYPE 1	-	5.82	-	-
CENTRAL HUIJIN INVESTMENT LTD. 2023 MEDIUM-TERM NOTE SERIES 6 TYPE 1	-	5.57	-	-
ZIJIN MINING GROUP COMPANY LIMITED 2022 MEDIUM-TERM NOTE SERIES 1	-	5.02	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 13	-	3.86	-	-
HAITONG-LUJIAZUI-LUJIAZUI SHIJI FINANCE SQUARE ABS SERIES 3 TRANCH A	-	2.73	-	-

Top Bond Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders Huoqitong MMkt Fd E	104.24B	0.35	1.90	-
BOCOM Schroders Huoqitong MMkt Fd A	104.24B	0.29	1.66	-
BOCOM Schroders Cash Box MMkt Fd A	93.06B	0.31	1.69	2.38
BOCOM Schroders Cash Box MMkt Fd E	93.06B	0.37	1.94	-
BOCOM Schroders TianLi Box MMkt FdA	23.11B	0.31	1.86	-

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