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

Shanghai

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1.257 0.000 0.01%

16/09 - Delayed Data. 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	3.540	3.540
Shares	29.830	29.830
Bonds	26.030	26.030
Other	40.610	40.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.472	18.049
Price to Book	1.405	2.209
Price to Sales	1.326	2.069
Price to Cash Flow	6.181	33.405
Dividend Yield	4.235	3.264
5 Years Earnings Growth	9.308	11.552

Sector Allocation

Name	Net %	Category Average
Financial Services	16.970	18.810
Basic Materials	14.960	11.932
Industrials	12.710	19.992
Technology	12.440	20.957
Utilities	12.000	6.262
Consumer Cyclical	10.780	11.898
Healthcare	8.740	8.575
Real Estate	4.530	3.713
Communication Services	4.430	5.560
Consumer Defensive	2.430	10.133

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2025 2	-	6.99	-	-
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2023 7 TYPE 3	-	4.89	-	-
SUZHOU INDUSTRIAL PARK STATE-OWNED ASSETS HLG DEVELOPMENT CO.,LTD.2024 MTN3	-	4.72	-	-
CGN POWER CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	4.71	-	-
STATE POWER INVESTMENT CORPORATION LIMETED 2024 MEDIUM-TERM NOTE SERIES 25	-	4.71	-	-
Bank of Jiangsu	CNE100002G76	1.74	10.33	-0.10%
CGN	CNE100003N43	1.12	3.73	+0.54%
ICBC	CNE000001P37	0.87	7.44	-0.13%
China Merchants Shekou	CNE100002FC6	0.84	9.61	-0.62%
Shanjin International Gold	CNE0000012L4	0.78	20.95	-1.74%

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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