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Bocom Schroders Enhanced Yield Bond Securities Investment Fund C (519682)

Shanghai

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1.038 0.000 0.02%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Bond

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519682 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Enhanced Yield Bond Fund C (519682) fund. Our BOCOM Schroders Enhanced Yield Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.810	0.810
Bonds	17.770	17.770
Convertible	17.080	17.080
Other	64.330	64.330

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	31.647	36.678
Government	3.150	30.209
Cash	0.814	9.522

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
24 gricultural Bank of China Limited 02	-	5.92	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 2024 UNDATED ADDITIONAL TIER 1	-	3.21	-	-
TREASURY COUPON BOND 2024 9	-	3.15	-	-
YUNNAN CONSTRUCTION ENGINEERING GROUP CO.,LTD. BOND 2020 3	-	2.73	-	-
CHENGDU RAIL TRANSIT GROUP CO.,LTD. RENEWABLE CORPORATE BOND 2024 1	-	2.71	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	0.70	-	-
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	0.67	-	-
SHANXI MEIJIN ENERGY CO.,LTD. BOND	-	0.64	-	-
ZHANGJIAGANG GUANGDA SPECIAL MATERIAL CO., LTD. BOND	-	0.53	-	-
TRINA SOLAR CO., LTD. BOND	-	0.49	-	-

Top Bond Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders Huoqitong MMkt Fd A	128.21B	0.19	1.68	-
BOCOM Schroders Huoqitong MMkt Fd E	128.21B	0.22	1.93	-
BOCOM Schroders Cash Box MMkt Fd A	93.06B	0.20	1.71	2.41
BOCOM Schroders Cash Box MMkt Fd E	93.06B	0.24	1.96	-
BOCOM Schroders TianLi Box MMkt FdA	23.11B	0.20	1.89	-

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