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

Shanghai

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1.211 -0.001 -0.08%

08/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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.

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.625	15.297
Price to Book	1.374	2.088
Price to Sales	0.860	1.756
Price to Cash Flow	4.234	33.093
Dividend Yield	2.427	2.976
5 Years Earnings Growth	17.771	15.367

Top Holdings

Number of long holdings: 131

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 10	-	3.38	-	-
SINOTRANS LIMITED 2021 MEDIUM-TERM NOTE SERIES 1	-	3.25	-	-
STATE POWER INVESTMENT CORPORATION LIMETED BOND 2021 8	-	3.21	-	-
CHINA RAILWAY INVESTMENT CO.,LTD. BOND 2021 2	-	3.21	-	-
SHANDONG GOLD GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1	-	2.46	-	-
Huaneng Power International	CNE000001998	0.52	9.15	-0.87%
Robam Appliances A	CNE100000WY9	0.43	23.98	-2.72%
Bank of Jiangsu	CNE100002G76	0.43	8.04	+0.88%
Zhejiang Chint Electrics	CNE100000KD8	0.31	20.71	-0.24%
Poly Real Estate Group	CNE000001ND1	0.31	8.98	-3.13%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	9.28B	-2.09	-22.97	-
BOC Schroder New Gr Eq	7.95B	1.38	-9.80	-
BOCOM Schroders New Return Mix C	6.99B	0.10	0.93	-
BOCOM Schroders New Return Mix A	6.99B	0.14	1.03	-
BOCOM Schroders New Life Allco	6.85B	-0.44	-14.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders C.	1.211	-0.001	-0.08%