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

Shanghai

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1.000 0.000 0%

04/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 92.26B

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

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Name	Net %	Long %	Short %
Cash	56.310	56.310	0.000
Other	43.690	43.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	56.311	53.578

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	45.45	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	1.71	-	-
CHINA BOHAI BANK CO., LTD.	-	1.61	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD 151TH ISSUANCE	-	1.08	-	-
HUISHANG BANK CO.,LTD. 2024 CD 95TH ISSUANCE	-	1.07	-	-
DONGGUAN RURAL COMMERCIAL BANK CO.,LTD.	-	1.07	-	-
BANK OF QINGDAO CO., LTD. 2024 NEGOTIABLE CD 17TH ISSUANCE	-	1.07	-	-
CHINA BOHAI BANK CO., LTD.	-	0.86	-	-
HUBEI BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 57TH ISSUANCE	-	0.75	-	-
ZHONGYUAN BANK CO., LTD.	-	0.55	-	-

Top Bond Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders Huoqitong MMkt Fd A	112.78B	1.28	1.79	-
BOCOM Schroders Huoqitong MMkt Fd E	112.78B	1.46	2.04	-
BOCOM Schroders Cash Box MMkt Fd E	92.26B	1.47	2.07	-
BOCOM Schroders TianLi Box MMkt FdA	19.28B	1.37	2.01	-
BOCOM Schroders TianLi Box MMkt FdE	19.28B	1.55	2.25	-

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Recent Quotes

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