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Bocom Schroders Xian-jin Bao Money Market Fund A (000710)

Shanghai

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1.000 0.000 0%

22/05 - Delayed Data. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 73.46B

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Bond

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000710 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Cash Box MMkt Fd A (000710) fund. Our BOCOM Schroders Cash Box MMkt Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	55.790	55.790
Bonds	1.730	1.730
Other	42.480	42.480

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	55.791	57.093
Corporate	1.732	5.168

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	46.94	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	1.73	-	-
CHINA BOHAI BANK CO.,LTD. 2023 NEGOTIABLE CD 279TH ISSUANCE	-	1.39	-	-
HUBEI BANK CO.,LTD. 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 74TH ISSUANCE	-	1.38	-	-
GUANGDONG SHUNDE RURAL COMMERCIAL BANK COMPANY LIMITED 2023 CD 63	-	1.38	-	-
BANK OF CHENGDU CO., LTD. 2023 CD 240TH ISSUANCE	-	1.10	-	-
BANK OF GUIZHOU CO.,LTD. 2023 NEGOTIABLE CD 70TH ISSUANCE	-	0.82	-	-
CHINA BOHAI BANK CO., LTD. 2023 NEGOTIABLE CD 362	-	0.70	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION 2023 NEGOTIABLE CD 146TH ISSUANCE	-	0.69	-	-
CHINA BOHAI BANK CO.,LTD. 2023 NEGOTIABLE CD 307TH ISSUANCE	-	0.69	-	-

Top Bond Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders Huoqitong MMkt Fd A	87.72B	0.63	1.88	-
BOCOM Schroders Huoqitong MMkt Fd E	87.72B	0.71	2.12	-
BOCOM Schroders Cash Box MMkt Fd E	73.46B	0.71	2.17	-
BOCOM Schroders TianLi Box MMkt FdA	17.93B	0.68	2.12	-
BOCOM Schroders TianLi Box MMkt FdE	17.93B	0.76	2.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders C.	1.000	0.000	0%