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Bocom Schroders Money Market Securities Investment Fund B (519589)

Shanghai

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1.000 0.000 0%

11/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 607.15M

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519589 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Money Market Fund B (519589) fund. Our BOCOM Schroders Money Market Fund 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	39.560	39.560
Bonds	2.070	2.070
Other	58.380	58.380

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	39.556	53.578
Corporate	2.068	5.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash	-	24.36	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21	-	2.06	-	-
GUANGZHOU INDUSTRIAL INVESTMENT HOLDING GROUP CO.,LTD. 2024 SCP SERIES 3	-	2.03	-	-
NANYANG COMMERCIAL BANK (CHINA) LIMITED 2023 NEGOTIABLE CD 23TH ISSUANCE	-	2.02	-	-
TIANJIN RURAL COMMERCIAL BANK CO.,LTD.	-	2.02	-	-
BANK OF GANSU CO., LTD. 2024 CD 51TH ISSUANCE	-	2.02	-	-
BANK OF ZHENGZHOU CO., LTD.	-	2.01	-	-
BANK OF GUIZHOU CO.,LTD. 2024 NEGOTIABLE CD 27TH ISSUANCE	-	2.01	-	-
YUNNAN PROVINCIAL INVESTMENT HOLDINGS GROUP CO.,LTD. 2023 CP 3	-	1.03	-	-
CHANGAN AUTO FINANCE CO.,LTD. BOND 2021 2	-	1.03	-	-

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 M.	1.000	0.000	0%