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Bocom Schroders Double Return Bond Securities Investment Fund C (519685)

Shanghai

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1.345 +0.002 +0.15%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.38B

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519685 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM SchrodersDouble Return Bond Fund C (519685) fund. Our BOCOM SchrodersDouble Return Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	26.081	18.470
Price to Book	2.895	2.913
Price to Sales	8.904	3.254
Price to Cash Flow	145.463	19.313
Dividend Yield	0.436	3.031
5 Years Earnings Growth	-	15.112

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
INTERNATIONAL FAR EASTERN LEASING CO.,LTD BOND 2024 2 TYPE 1	-	4.28	-	-
PING AN INTERNATIONAL FINANCIAL LEASING COMPANY LIMITED BOND 2024 2	-	4.28	-	-
JIANGXI FINANCIAL HOLDING GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 3	-	4.26	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	4.23	-	-
YUNNAN PROVINCIAL ENERGY INVESTMENT GROUP CO.,LTD. 2024 MTN 17	-	4.16	-	-

Top Bond Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders Huoqitong MMkt Fd A	105.1B	0.69	1.60	-
BOCOM Schroders Huoqitong MMkt Fd E	105.1B	0.83	1.84	-
BOCOM Schroders Cash Box MMkt Fd A	97.41B	0.73	1.62	2.28
BOCOM Schroders Cash Box MMkt Fd E	97.41B	0.87	1.86	-
BOCOM Schroders TianXin Box MMktA	16.85B	0.75	1.71	-

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