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Bocom Schroders Cyclical Return Flexible Allocation Mixed Securities Investment Fund C (519759)

Shanghai

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1.195 -0.002 -0.13%

05/06 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.88M

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519759 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Cycle Return Alloc C (519759) fund. Our BOCOM Schroders Cycle Return Alloc 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	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	16.506
Price to Book	1.786	2.123
Price to Sales	1.325	1.876
Price to Cash Flow	8.697	34.752
Dividend Yield	3.911	2.970
5 Years Earnings Growth	7.331	11.768

Sector Allocation

Name	Net %	Category Average
Technology	22.420	19.319
Consumer Cyclical	18.660	13.969
Industrials	16.720	21.526
Communication Services	12.500	5.969
Utilities	7.410	7.760
Healthcare	6.010	8.042
Consumer Defensive	5.740	10.690
Financial Services	4.240	15.568
Basic Materials	3.220	10.781
Energy	2.030	7.414
Real Estate	1.040	4.142

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	16.18	+1.13%
Glarun Tech	CNE000001DG5	0.87	26.16	-3.89%
HLA GROUP CORP LTD	CNE0000016H3	0.67	7.38	-1.34%
China Mobile	CNE1000055G1	0.51	116.61	-1.39%
Bank of Jiangsu	CNE100002G76	0.50	11.15	+1.18%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.84B	15.25	9.16	2.05
BOC Schroder New Gr Eq	5.94B	3.50	-2.19	6.87
BOCOM Schroders New Life Allco	5.52B	1.72	0.65	-
Bank of Communications Schroders Tr	4.42B	5.01	1.63	13.74
Bank of Communications Schroder Ad	4.38B	6.45	-2.80	10.56

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