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Bocom Schroders Growth Mixed Securities Investment Fund A (519692)

Shanghai

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4.669 +0.058 +1.25%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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519692 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroder Growth Mixed Securities Investment (519692) fund. Our BOCOM Schroder Growth Mixed Securities Investment portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.460	9.460
Shares	92.130	92.130
Convertible	0.250	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.983	19.008
Price to Book	2.792	2.547
Price to Sales	2.907	2.004
Price to Cash Flow	12.456	12.000
Dividend Yield	1.464	2.319
5 Years Earnings Growth	17.623	13.122

Sector Allocation

Name	Net %	Category Average
Technology	32.890	31.402
Industrials	30.500	22.847
Utilities	24.370	4.268
Healthcare	9.900	8.215
Basic Materials	2.180	9.338
Consumer Defensive	0.160	9.153

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Glarun Tech	CNE000001DG5	9.46	31.35	+0.64%
Jiangxi Hongdu Aviation	CNE0000015N3	9.38	39.92	+8.27%
Nanjing King-friend Bio	CNE100002WP3	9.12	11.34	+0.80%
Shanghai Friendess	CNE100003LY6	8.74	130.32	-0.34%
AECC Aviation Power	CNE000000JW1	7.25	39.13	+3.11%
Datang International Power A	CNE000001Q02	7.09	3.320	+0.91%
Huaneng Power International	CNE000001998	7.06	7.03	+1.30%
Huadian Power A	CNE000001LJ2	6.16	5.38	0.00%
Avic Shenyang Aircraft	CNE000000MH6	6.07	65.64	+2.92%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	4.38	-	-

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.84B	14.67	5.40	2.47
BOC Schroder New Gr Eq	5.94B	4.95	-5.31	9.30
BOCOM Schroders New Life Allco	5.52B	6.46	-0.56	-
Bank of Communications Schroders Tr	4.42B	6.84	0.55	16.19
Bank of Communications Schroder Ad	4.38B	13.02	-3.98	12.48

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