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Bocom Schroders Yu Ying Pure Bond Securities Investment Fund C (519777)

Shanghai

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1.029 0.001 0%

12/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 6.4B

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Bond

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519777 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders YuYing Pure Bd C (519777) fund. Our BOCOM Schroders YuYing Pure Bd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
GUANGZHOU CITY CONSTRUCTION & DEVELOPMENT CO.,LTD. BOND 2023 4 TYPE 1	-	7.18	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	5.08	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 3	-	4.54	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 6	-	3.77	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 15	-	3.13	-	-

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. %
	BOCOM Schroders Y.	1.029	0.001	0%