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Bocom Schroders Tian-li Bao Money Market Fund E (002890)

Shanghai

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1.000 0.000 0%

08/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 18.85B

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Bond

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002890 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders TianLi Box MMkt Fd E (002890) fund. Our BOCOM Schroders TianLi Box MMkt Fd E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	37.980	37.980
Bonds	0.260	0.260
Other	61.760	61.760

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	37.978	53.578
Corporate	0.260	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	24.42	-	-
CHINA MINSHENG BANKING CORP.,LTD. 2024 NEGOTIABLE CD 72TH ISSUANCE	-	1.55	-	-
CHINA BOHAI BANK CO., LTD.	-	1.55	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD 82TH ISSUANCE	-	1.55	-	-
CHINA BOHAI BANK CO., LTD. 2024 CD 85TH ISSUANCE	-	1.55	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD.	-	1.54	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2021 9	-	1.51	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 11	-	1.21	-	-
CHONGQING RURAL COMMERCIAL BANK CO., LTD.	-	1.04	-	-
JIANGXI BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 84TH ISSUANCE	-	1.03	-	-

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 E	84.82B	1.61	2.05	-
BOCOM Schroders Cash Box MMkt Fd A	84.82B	1.41	1.81	2.49
BOCOM Schroders TianLi Box MMkt FdA	18.85B	1.50	1.98	-

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Recent Quotes

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