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Bocom Schroders Credit Yield Bond Securities Investment Fund (lof) (164902)

Shanghai

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1.267 0.000 0%

14/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 2.58B

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

ISIN: CNE1000017K3

Asset Class: Bond

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164902 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Schroder Credit Tianli Bond (LOF) (164902) fund. Our BOC Schroder Credit Tianli Bond (LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.631	17.171
Price to Book	1.848	2.544
Price to Sales	1.971	4.210
Price to Cash Flow	6.248	14.382
Dividend Yield	23.737	2.949
5 Years Earnings Growth	-	16.812

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2022 12	-	5.28	-	-
HANDAN COMMUNICATIONS CONSTRUCTION CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1	-	3.78	-	-
HANDAN COMMUNICATIONS CONSTRUCTION CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 2	-	3.77	-	-
CHENGDU WUHOU INDUSTRY INVESTMENT & DEVELOPMENT GROUP CO.,LTD. 2022 MTN 1	-	3.73	-	-
ZHOUKOU COMPREHENSIVE INVESTMENT CO.,LTD. 2020 MEDIUM-TERM NOTE SERIES 1	-	3.12	-	-
CITIC SECURITIES-LINYI YANGGUANG HEAT SUPPLY ABS SERIES 1 TRANCH A03	-	0.59	-	-

Top Bond Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders Huoqitong MMkt Fd A	87.72B	0.78	1.86	-
BOCOM Schroders Huoqitong MMkt Fd E	87.72B	0.88	2.11	-
BOCOM Schroders Cash Box MMkt Fd A	73.46B	0.78	1.91	-
BOCOM Schroders Cash Box MMkt Fd E	73.46B	0.88	2.15	-
BOCOM Schroders TianLi Box MMkt FdA	17.93B	0.82	2.10	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Schroder Cred.	1.267	0.000	0%