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Bocom Schroders Leading Trend Mixed Securities Investment Fund A (519702)

Shanghai

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4.371 +0.020 +0.47%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNZ100000028

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.42B

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519702 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bank of Communications Schroders Trend Preferred S (519702) fund. Our Bank of Communications Schroders Trend Preferred S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	23.760	23.760
Shares	72.470	72.470
Bonds	4.600	4.600
Convertible	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.161	15.933
Price to Book	1.635	2.104
Price to Sales	0.858	1.344
Price to Cash Flow	4.712	9.736
Dividend Yield	3.291	2.639
5 Years Earnings Growth	14.728	16.004

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.840	17.668
Utilities	28.410	4.542
Industrials	18.060	25.198
Consumer Cyclical	4.790	15.671
Consumer Defensive	4.550	5.974
Energy	3.080	3.038
Real Estate	2.370	2.784
Financial Services	2.220	6.686
Technology	1.660	20.878

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Weifang Rainbow Chemical Co	CNE100004NC6	7.88	59.20	+1.32%
Huadian Power A	CNE000001LJ2	5.62	5.82	-0.17%
Huaneng Power International	CNE000001998	4.83	7.26	-0.28%
Wenergy A	CNE000000DF9	3.32	7.37	0.00%
Haid Group A	CNE100000HP8	3.29	61.50	-0.42%
Datang International Power A	CNE000001Q02	3.18	3.220	+0.31%
Anhui Xinbo Aluminum Co	CNE100004CL0	2.77	19.91	+0.05%
Hangzhou Juheshun New Material	CNE100003ZN9	2.76	12.63	+5.96%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	2.09	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	1.89	-	-

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.84B	15.25	9.16	2.05
BOC Schroder New Gr Eq	5.94B	3.50	-2.19	6.87
BOCOM Schroders New Life Allco	5.52B	1.72	0.65	-
Bank of Communications Schroder Ad	4.38B	6.45	-2.80	10.56
Bank of Communications Schroders Se	4.09B	-3.74	-5.03	6.49

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