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Bocom Schroders Huo-qi Tong Money Market Fund A (003042)

Shanghai

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1.000 0.000 0%

20/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 118.21B

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Bond

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003042 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Huoqitong MMkt Fd A (003042) fund. Our BOCOM Schroders Huoqitong MMkt Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	47.480	47.480
Bonds	0.150	0.150
Other	52.370	52.370

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	47.481	53.578
Corporate	0.116	5.202
Securitized	0.031	0.331

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	42.55	-	-
EVERGROWING BANK CO.,LIMITED 2024 CD 222TH ISSUANCE	-	0.88	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD. 2024 CD 30TH ISSUANCE	-	0.53	-	-
CHINA MINSHENG BANKING CORP.,LTD.	-	0.44	-	-
QILU BANK CO., LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 50TH ISSUANCE	-	0.44	-	-
BANK OF GUANGZHOU CO.,LTD. 2024 CD 13TH ISSUANCE	-	0.44	-	-
HANGZHOU UNITED RURAL COMMERCIAL BANK CO.,LTD. 2023 CD 124TH ISSUANCE	-	0.44	-	-
GUANGDONG SHUNDE RURAL COMMERCIAL BANK COMPANY LIMITED 2024 CD 35	-	0.44	-	-
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD.	-	0.44	-	-
HUBEI BANK CO.,LTD. 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 99TH ISSUANCE	-	0.44	-	-

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 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	-
BOCOM Schroders TianLi Box MMkt FdE	18.85B	1.85	2.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders H.	1.000	0.000	0%