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

Shanghai

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1.239 0.000 0%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.67B

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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	5.630	5.630
Bonds	27.890	27.890
Other	66.470	66.470

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	25.143	30.516
Cash	5.635	5.509
Securitized	2.751	5.258

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA EASTERN AIRLINES CORPORATION LIMITED 2024 SCP1	-	8.24	-	-
BAOSHAN IRON & STEEL CO.,LTD. 2024 SUPER SHORT-TERM COMMERCIAL PAPER 2	-	6.04	-	-
CHINA GUANGFA BANK CO.,LTD. BOND 2022 1 TYPE 1	-	5.78	-	-
BANK OF SHANGHAI CO., LTD. BOND 2021 1	-	5.61	-	-
SHAANXI COAL AND CHEMICAL INDUSTRY GROUP CO.,LTD. 2019 MEDIUM-TERM NOTE 6	-	5.07	-	-
HAITONG-LUJIAZUI-LUJIAZUI SHIJI FINANCE SQUARE ABS SERIES 3 TRANCH A	-	2.75	-	-

Top Bond Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders Huoqitong MMkt Fd A	118.21B	1.40	1.77	-
BOCOM Schroders Huoqitong MMkt Fd E	118.21B	1.60	2.02	-
BOCOM Schroders Cash Box MMkt Fd A	84.82B	1.41	1.81	2.49
BOCOM Schroders Cash Box MMkt Fd E	84.82B	1.61	2.05	-
BOCOM Schroders TianLi Box MMkt FdA	18.85B	1.50	1.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders Y.	1.239	0.000	0%