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Bocom Schroders Yu Long Pure Bond Securities Investment Fund C (519783)

Shanghai

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1.356 +0.001 +0.09%

20/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 12.32B

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Bond

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519783 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders YuLong Pure Bond C (519783) fund. Our BOCOM Schroders YuLong Pure Bond C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

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Name	ISIN	Weight %	Last	Change %
HUA XIA BANK CO.,LIMITED TIER II CAPITAL BOND 2022 1	-	2.51	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	1.99	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18	-	1.70	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 10	-	1.66	-	-
PING AN BANK CO., LTD. TIER II CAPITAL BOND 2021 1	-	1.61	-	-
HUATAI ASSET MANAGEMENT-SHANGSHUI ABS SERIES 2 TRANCH A	-	0.23	-	-
HUABAO LEASING ABS SERIES 1 TRANCH A3	-	0.22	-	-

Top Bond Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders Huoqitong MMkt Fd E	118.21B	1.73	2.00	-
BOCOM Schroders Huoqitong MMkt Fd A	118.21B	1.51	1.75	-
BOCOM Schroders Cash Box MMkt Fd A	84.82B	1.53	1.79	2.48
BOCOM Schroders Cash Box MMkt Fd E	84.82B	1.75	2.03	-
BOCOM Schroders TianLi Box MMkt FdA	18.85B	1.63	1.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders Y.	1.356	+0.001	+0.09%