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Bocom Schroders Enhanced Yield Bond Securities Investment Fund A/b (519680)

Shanghai

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1.042 0.000 0%

10/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: China

Issuer: 交銀施羅德基金管理有限公司

Asset Class: Bond

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519680 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Enhanced Yield Bond Fund A/B (519680) fund. Our BOCOM Schroders Enhanced Yield Bond Fund A/B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.810	1.810
Bonds	13.130	13.130
Convertible	17.620	17.620
Other	67.440	67.440

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	28.313	36.678
Government	2.436	30.209
Cash	1.808	9.522

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GANZHOU DEVELOPMENT INVESTMENT GROUP CO.,LTD. BOND 2021 1	-	2.79	-	-
SUZHOU FENHU INVESTMENT GROUP CO.,LTD. BOND 2021 1	-	2.67	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18	-	2.64	-	-
24 China Guangfa Bank Co., Ltd. 01	-	2.59	-	-
TREASURY COUPON BOND 2024 9	-	2.44	-	-
HENAN LANTIAN GAS CO.,LTD. BOND	-	0.84	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	0.81	-	-
BENGANG STEEL PLATES CO.,LTD. BOND	-	0.73	-	-
SHANXI MEIJIN ENERGY CO.,LTD. BOND	-	0.64	-	-
FUJIAN FUNENG CO., LTD. BOND	-	0.57	-	-

Top Bond Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders Huoqitong MMkt Fd E	128.21B	0.11	1.95	-
BOCOM Schroders Huoqitong MMkt Fd A	128.21B	0.09	1.71	-
BOCOM Schroders Cash Box MMkt Fd A	93.06B	0.10	1.74	2.43
BOCOM Schroders Cash Box MMkt Fd E	93.06B	0.11	1.98	-
BOCOM Schroders TianLi Box MMkt FdA	23.11B	0.08	1.91	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders E.	1.042	0.000	0%