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

Shanghai

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1.462 -0.000 -0.01%

29/08 - 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	1.260	1.260
Shares	15.720	15.720
Bonds	23.470	23.470
Other	59.550	59.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.266	16.351
Price to Book	1.448	2.113
Price to Sales	0.890	1.870
Price to Cash Flow	8.601	33.558
Dividend Yield	3.621	3.035
5 Years Earnings Growth	9.051	11.505

Sector Allocation

Name	Net %	Category Average
Technology	36.880	19.139
Healthcare	12.360	8.006
Industrials	11.860	20.778
Financial Services	10.700	15.415
Basic Materials	9.170	10.720
Consumer Cyclical	5.840	14.426
Energy	4.510	7.315
Consumer Defensive	3.370	10.752
Utilities	2.980	7.735
Communication Services	1.260	5.914
Real Estate	1.060	4.305

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 24	-	7.54	-	-
HEFEI CONSTRUCTION INVESTMENT AND HOLDING CO.,LTD. 2020 MEDIUM-TERM NOTE 1	-	4.03	-	-
TIANJIN URBAN INFRASTRUCTURE CONSTR INVESTMENT GROUP CO.,LTD.2024 MTN12	-	3.97	-	-
CHINA DEVELOPMENT BANK BOND 2021 3	-	3.96	-	-
CHANGZHOU BINHU CONSTRUCTION AND DEVELOPMENT GROUP CO.,LTD. 2023 MTN 3	-	3.96	-	-
Espressif Systems Shanghai	CNE100003MR8	0.30	217.61	-2.36%
Dawning Information Industry	CNE100001TW7	0.28	88.50	-4.33%
Jizhong Energy A	CNE0000010H6	0.25	6.00	+0.67%
NAURA Technology	CNE100000ML7	0.25	372.50	-6.15%
Luxshare Precision A	CNE100000TP3	0.25	45.98	-0.26%

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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