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Bocom Schroders Credit Yield Bond Securities Investment Fund (lof) (164902)

Shanghai

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1.145 0.000 0%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.16B

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

ISIN: CNE1000017K3

Asset Class: Bond

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164902 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Schroder Credit Tianli Bond (LOF) (164902) fund. Our BOC Schroder Credit Tianli Bond (LOF) 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	20.631	17.247
Price to Book	1.848	2.770
Price to Sales	1.971	3.022
Price to Cash Flow	6.248	14.425
Dividend Yield	23.737	3.139
5 Years Earnings Growth	-	15.917

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 4	-	5.33	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	2.84	-	-
TREASURY COUPON BOND 2023 22	-	2.25	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18	-	2.20	-	-
CHINA ZHESHANG BANK CO., LTD. BOND 2024 1 TYPE 1	-	1.88	-	-
CITIC SECURITIES-LINYI YANGGUANG HEAT SUPPLY ABS SERIES 1 TRANCH A03	-	0.09	-	-

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. %
	BOC Schroder Cred.	1.145	0.000	0%