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Bocom Schroders Growth Mixed Securities Investment Fund A (519692)

Shanghai

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4.801 +0.063 +1.33%

08/09 - 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	3.050	3.050
Shares	91.520	91.520
Bonds	4.670	4.670
Convertible	0.250	0.250
Other	0.500	0.500

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.671	22.333
Price to Book	3.249	2.751
Price to Sales	3.175	2.381
Price to Cash Flow	11.616	13.093
Dividend Yield	1.304	2.409
5 Years Earnings Growth	11.082	14.230

Sector Allocation

Name	Net %	Category Average
Technology	37.940	30.777
Industrials	29.340	21.439
Utilities	22.630	4.428
Healthcare	9.790	8.802
Basic Materials	0.170	11.119
Consumer Defensive	0.140	8.285

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangxi Hongdu Aviation	CNE0000015N3	9.57	35.12	-1.49%
AECC Aviation Power	CNE000000JW1	8.99	37.22	-0.96%
Glarun Tech	CNE000001DG5	8.98	26.06	-1.96%
Nanjing King-friend Bio	CNE100002WP3	8.96	11.42	-2.48%
Raytron Technology	CNE100003MX6	8.58	72.50	-1.89%
Huaneng Power International	CNE000001998	7.70	7.76	+0.26%
Shanghai Friendess	CNE100003LY6	7.68	142.79	+0.78%
Datang International Power A	CNE000001Q02	7.54	3.710	-0.27%
Huadian Power A	CNE000001LJ2	5.36	5.44	-0.55%
Avic Shenyang Aircraft	CNE000000MH6	4.16	55.67	+1.98%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.11B	18.33	10.68	3.93
BOC Schroder New Gr Eq	5.87B	4.30	-4.24	10.34
BOCOM Schroders New Life Allco	5.36B	8.69	0.78	-
Bank of Communications Schroder Ad	4.62B	19.57	-2.14	14.59
Bank of Communications Schroders Tr	4.17B	10.25	1.14	18.03

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