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Bocom Schroders You Ze Return Flexible Allocation Mixed Securities Investment Fund A (519770)

Shanghai

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1.880 +0.007 +0.36%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.44M

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519770 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroder Gr Relz Ret Mixed Fd A (519770) fund. Our BOCOM Schroder Gr Relz Ret Mixed 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	15.060	15.060
Shares	48.960	48.960
Bonds	30.210	30.210
Convertible	13.680	13.680

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.978	16.506
Price to Book	2.876	2.123
Price to Sales	2.550	1.876
Price to Cash Flow	14.084	34.752
Dividend Yield	1.217	2.970
5 Years Earnings Growth	14.261	11.768

Sector Allocation

Name	Net %	Category Average
Technology	50.340	19.319
Industrials	37.820	21.526
Consumer Cyclical	3.690	13.969
Communication Services	3.480	5.969
Consumer Defensive	2.580	10.690
Basic Materials	2.090	10.781

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2024 2	-	9.16	-	-
FOUNDER SECURITIES CO., LTD. BOND 2024 3	-	9.08	-	-
SHANGHAI PUDONG DEV BANK CO.,LTD. TIER II CAPITAL BOND 2024 1 TYPE 1	-	9.08	-	-
Shenzhen Megmeet Electrical	CNE100002JV8	4.97	52.71	-1.09%
Zte A	CNE000000TK5	3.59	33.24	-0.78%
Shenzhen Hopewind Electric	CNE100002WM0	3.26	31.83	+0.60%
Zhejiang Rongtai Electric Material	CNE100006M74	3.22	49.70	+10.00%
TREASURY COUPON BOND 2024 9	-	2.88	-	-
KEHUA DATA CO.,LTD. BOND	-	2.57	-	-
Cambricon Technologies	CNE1000041R8	2.11	580.19	+4.90%

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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Recent Quotes

Name	Price	Chg.	Chg. %
BOCOM Schroder Gr.	1.880	+0.007	+0.36%
Fondo Banorte Ixe.	0.907	-0.015	-1.65%
Schroder Internat.	249.524	+3.720	+1.51%
Vanguard ESG Emer.	105.717	+1.589	+1.53%
BTG PACTUAL PGBL .	4.090	+0.002	+0.05%
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US 10Y vs IN 10Y	239.37	-3.69	-1.52%
Fidelity Global G.	5.09	0.00	0.00%