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Bocom Schroders Cyclical Return Flexible Allocation Mixed Securities Investment Fund A (519738)

Shanghai

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1.247 0.000 0.02%

21/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.41M

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519738 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Cycle Return Alloc A (519738) fund. Our BOCOM Schroders Cycle Return Alloc 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	4.600	4.600
Shares	15.300	15.300
Bonds	20.290	20.290
Convertible	0.170	0.170
Other	59.650	59.650

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.532	16.351
Price to Book	1.786	2.113
Price to Sales	1.325	1.870
Price to Cash Flow	8.697	33.558
Dividend Yield	3.911	3.035
5 Years Earnings Growth	7.331	11.505

Sector Allocation

Name	Net %	Category Average
Technology	22.420	19.139
Consumer Cyclical	18.660	14.426
Industrials	16.720	20.778
Communication Services	12.500	5.914
Utilities	7.410	7.735
Healthcare	6.010	8.006
Consumer Defensive	5.740	10.752
Financial Services	4.240	15.415
Basic Materials	3.220	10.720
Energy	2.030	7.315
Real Estate	1.040	4.305

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2023 7 TYPE 3	-	4.11	-	-
SUZHOU INDUSTRIAL PARK STATE-OWNED ASSETS HLG DEVELOPMENT CO.,LTD.2024 MTN3	-	4.07	-	-
CHINA REFORM HOLDINGS CORPORATION LTD. 2022 MEDIUM-TERM NOTE SERIES 2	-	4.05	-	-
BRIGHT FOOD (GROUP) CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 2	-	4.03	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 7	-	4.02	-	-
Dongfang Electric A	CNE000000J28	0.95	20.10	-0.99%
Glarun Tech	CNE000001DG5	0.87	29.03	+2.43%
HLA GROUP CORP LTD	CNE0000016H3	0.67	7.19	+0.56%
China Mobile	CNE1000055G1	0.51	109.54	+0.48%
Bank of Jiangsu	CNE100002G76	0.50	11.15	-1.41%

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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