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

Shanghai

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3.103 -0.039 -1.23%

12/09 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.72M

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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	4.300	4.300
Shares	94.990	94.990
Bonds	2.960	2.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.674	18.049
Price to Book	3.885	2.209
Price to Sales	2.480	2.069
Price to Cash Flow	14.641	33.405
Dividend Yield	1.043	3.264
5 Years Earnings Growth	32.378	11.552

Sector Allocation

Name	Net %	Category Average
Technology	51.320	20.957
Industrials	29.770	19.992
Basic Materials	7.320	11.932
Consumer Cyclical	6.010	11.898
Communication Services	4.600	5.560
Healthcare	0.990	8.575

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eoptolink Tech	CNE100002615	7.30	349.80	-2.29%
Shandong Zhongji Electrical	CNE100001CY9	6.98	409.82	-2.91%
Shenzhen Hopewind Electric	CNE100002WM0	4.75	34.11	+0.53%
Wus Circuit A	CNE100000SP5	4.02	69.24	-3.70%
Suzhou TFC Optical	CNE100001XQ1	3.99	180.53	-2.76%
Yuanjie Semiconductor Tech	CNE100005VF9	3.77	368.40	-1.42%
Raytron Technology	CNE100003MX6	3.26	72.27	-3.19%
T&S Communications	CNE100002DR9	3.16	114.72	-1.95%
Shannon Semiconductor Technology	CNE1000020T8	3.10	75.04	+1.64%
Victory Giant Tech	CNE1000020V4	3.07	330.70	-2.62%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.11B	23.93	9.97	5.54
BOC Schroder New Gr Eq	5.87B	4.70	-3.67	11.41
BOCOM Schroders New Life Allco	5.36B	17.62	4.53	-
Bank of Communications Schroder Ad	4.62B	36.97	2.84	17.19
Bank of Communications Schroders Tr	4.17B	17.90	3.39	19.92

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Recent Quotes

Name	Price	Chg.	Chg. %
BOCOM Schroder Gr.	3.103	-0.039	-1.23%
AIXGn	12.27	+0.04	+0.33%
PIMCO 0-5 Year Hi.	1,781.88	0.00	0.00%
DEB	1.830	0.000	0.00%
Transamerica Asse.	14.62	-0.05	-0.34%