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Bocom Schroders You Xuan Return Flexible Allocation Mixed Securities Investment Fund C (519769)

Shanghai

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1.463 0.000 0.02%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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519769 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroder Gr Sel Ret Mixed Fd C (519769) fund. Our BOCOM Schroder Gr Sel Ret Mixed Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.040	5.040
Shares	13.510	13.510
Bonds	16.160	16.160
Convertible	0.610	0.610
Other	64.680	64.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.999	18.049
Price to Book	1.452	2.209
Price to Sales	0.970	2.069
Price to Cash Flow	5.980	33.405
Dividend Yield	4.934	3.264
5 Years Earnings Growth	7.824	11.552

Sector Allocation

Name	Net %	Category Average
Industrials	23.230	19.992
Technology	22.130	20.957
Basic Materials	12.310	11.932
Consumer Cyclical	10.870	11.898
Healthcare	9.310	8.575
Financial Services	7.950	18.810
Consumer Defensive	5.410	10.133
Energy	4.230	5.129
Communication Services	2.530	5.560
Utilities	1.270	6.262
Real Estate	0.740	3.713

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1	-	4.49	-	-
TREASURY COUPON BOND 2025 1	-	3.62	-	-
ABC LIFE INSURANCE CO.,LTD. SUBORDINATED BOND 2023 1	-	2.71	-	-
HUBEI BANK CO.,LTD. TIER II CAPITAL BOND 2022 1	-	2.68	-	-
CHINA BOHAI BANK CO.,LTD. TIER II CAPITAL BOND 2021 1	-	2.66	-	-
Dong-E E-Jiao A	CNE0000006Y9	0.29	47.40	-0.63%
Fuyao Glass A	CNE000000230	0.22	73.41	+0.84%
Kweichow Moutai	CNE0000018R8	0.22	1,443.99	-1.15%
Gree Electric A	CNE0000001D4	0.21	39.72	-0.55%
Shandong Weifang Rainbow Chemical Co	CNE100004NC6	0.20	79.86	+2.04%

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	4.37B	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.	1.463	0.000	0.02%
ZYBT	2.68	+0.13	+5.10%
Kagiso Balanced F.	3.058	+0.011	+0.35%
OXUR	0.0178	-0.0006	-3.26%
China Universal T.	1.000	0.000	0.00%
1405	84.90	-0.85	-0.99%
Threadneedle (Lux.	17.437	-0.029	-0.16%
GOAU3	10.04	+0.17	+1.72%