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Bocom Schroders New Economic Momentum Mixed Securities Investment Fund A (519778)

Shanghai

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3.104 +0.015 +0.47%

05/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25B

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519778 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Economics New Engine Fd (519778) fund. Our BOCOM Schroders Economics New Engine Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.640	1.640
Shares	94.280	94.280
Bonds	4.450	4.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.152	15.998
Price to Book	0.977	1.877
Price to Sales	2.947	1.593
Price to Cash Flow	10.306	8.978
Dividend Yield	6.927	3.652
5 Years Earnings Growth	6.749	12.009

Sector Allocation

Name	Net %	Category Average
Financial Services	66.300	22.172
Utilities	12.530	5.642
Consumer Cyclical	10.490	11.302
Consumer Defensive	9.730	10.030
Industrials	0.700	19.112
Healthcare	0.140	6.101
Technology	0.100	14.553

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Jiangsu	CNE100002G76	9.98	10.66	-1.02%
Agricultural Bank China A	CNE100000RJ0	9.95	7.30	-2.93%
Weichai Power A	CNE1000000D4	9.89	14.89	+1.29%
China Merchants Bank	CNE000001B33	9.82	42.76	-0.67%
China Yangtze Power	CNE000001G87	9.76	28.07	-0.57%
Inner Mongolia Yili	CNE000000JP5	9.18	28.18	+0.07%
Bank of Hangzhou	CNE100002GQ4	9.17	15.63	-0.06%
ICBC	CNE000001P37	8.75	7.44	-1.33%
Bank of Nanjing	CNE100000627	5.85	11.10	-0.45%
Bank of Shanghai	CNE100002FM5	5.27	9.40	-1.05%

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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Recent Quotes

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BOCOM Schroders E.	3.104	+0.015	+0.47%
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