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Bocom Schroders Pure Bond Securities Investment Seed Fund A/b (519718)

Shanghai

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1.095 0.000 0.01%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.94B

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Bond

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519718 Overview

Find basic information about the Bocom Schroders Pure Bond Securities Investment Seed Fund A/b mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 519718 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0.82%

Prev. Close1.095

Risk Rating

TTM Yield3.76%

ROEN/A

IssuerBank of Communications Schroders

Turnover0%

ROAN/A

Inception DateDec 19, 2012

Total Assets2.94B

Expenses0.21%

Min. Investment1

Market CapN/A

CategoryCorporate Bond

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Bocom Schroders Pure Bond Securities Investment Seed Fund A/b Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	999	999	1028	1098	1169	1443
Fund Return	-0.06%	-0.06%	2.81%	3.18%	3.17%	3.74%
Place in category	224	224	266	212	132	32
% in Category	44	44	57	57	46	68

Top Bond Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders Huoqitong MMkt Fd A	128.21B	0.29	1.66	-
BOCOM Schroders Huoqitong MMkt Fd E	128.21B	0.35	1.90	-
BOCOM Schroders Cash Box MMkt Fd A	93.06B	0.31	1.69	2.38
BOCOM Schroders Cash Box MMkt Fd E	93.06B	0.37	1.94	-
BOCOM Schroders TianLi Box MMkt FdA	23.11B	0.31	1.86	-

Top Funds for Corporate Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Pure Bond Fund A	29.27B	-0.10	4.25	4.89
GF Pure Bond Fund C	29.27B	-0.19	3.83	4.52
E Fund Credit Bond Fund A	24.15B	-0.30	3.98	4.72
E Fund Credit Bond Fund B	24.15B	-0.40	3.57	4.33
GF ZhengLi Double Bond A	20.95B	-0.48	4.78	4.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
SHENZHEN PINGSHAN DISTRICT URBAN CONSTRUCTION INVESTMENT CO.,LTD. 2024 MTN2	-	4.95	-	-
HENGYANG CITY CONSTRUCTION INVESTMENT CO.,LTD. 2021 MEDIUM-TERM NOTE 3	-	4.84	-	-
SHANGHAI HARBOUR CITY DEVELOPMENT (GROUP) CO.,LTD. 2023 MEDIUM-TERM NOTE 1	-	4.65	-	-
CHINA CONSTRUCTION BANK CORPORATION BOND 2024 1 TYPE 1	-	3.53	-	-
HANGZHOU GOLD INVESTMENT FINANCE LEASING CO.,LTD. 2022 MEDIUM-TERM NOTE 1	-	3.53	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Sell
Summary	Strong Buy	Strong Buy	Neutral

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