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BOCOM Schroders Yu Ying Pure Bond Securities Investment Fund C (519777)

Shanghai

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1.006 -0.000 -0.03%

07/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.89B

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519777 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders YuYing Pure Bd C (519777) fund. Our BOCOM Schroders YuYing 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	0.070	0.070
Bonds	31.620	31.620
Other	68.310	68.310

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	22.190	35.004
Government	9.430	35.045
Cash	0.070	10.703

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 11	-	9.43	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 7	-	6.77	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 3	-	6.36	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 6	-	4.72	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 8	-	4.34	-	-

Top Bond Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders Huoqitong MMkt Fd A	107.73B	0.97	1.56	-
BOCOM Schroders Huoqitong MMkt Fd E	107.73B	1.17	1.80	-
BOCOM Schroders Cash Box MMkt Fd E	101.23B	1.21	1.82	-
BOCOM Schroders Cash Box MMkt Fd A	101.23B	1.00	1.57	2.23
BOCOM Schroders TianXin Box MMktE	15.54B	1.27	1.91	-

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