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

Shanghai

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3.185 +0.022 +0.69%

18/07 - 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	36.220	36.220
Shares	60.740	60.740
Bonds	4.950	4.950

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.997	14.394
Price to Book	1.120	1.755
Price to Sales	2.399	1.401
Price to Cash Flow	6.060	8.723
Dividend Yield	4.478	3.374
5 Years Earnings Growth	5.210	10.502

Sector Allocation

Name	Net %	Category Average
Financial Services	54.980	19.874
Utilities	18.710	6.675
Consumer Cyclical	10.650	12.275
Consumer Defensive	7.720	10.034
Energy	3.290	8.156
Communication Services	2.020	4.546
Technology	1.920	13.641
Industrials	0.540	19.804
Basic Materials	0.170	16.014

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agricultural Bank China A	CNE100000RJ0	9.24	6.22	+1.47%
Bank of Jiangsu	CNE100002G76	9.15	11.78	+0.51%
China Yangtze Power	CNE000001G87	9.04	29.50	-2.19%
ICBC	CNE000001P37	8.73	7.77	+0.26%
Midea Group A	CNE100001QQ5	6.47	72.83	+0.28%
Inner Mongolia Yili	CNE000000JP5	4.28	28.07	-0.11%
China Merchants Bank	CNE000001B33	4.00	45.05	+0.11%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	2.48	-	-
Bank of Shanghai	CNE100002FM5	2.27	11.03	+1.66%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 6	-	1.77	-	-

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.11B	14.67	5.40	2.47
BOC Schroder New Gr Eq	5.87B	4.95	-5.31	9.30
BOCOM Schroders New Life Allco	5.36B	6.46	-0.56	-
Bank of Communications Schroders Tr	4.17B	6.84	0.55	16.19
Bank of Communications Schroder Ad	4.62B	13.02	-3.98	12.48

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Recent Quotes

Name	Price	Chg.	Chg. %
BOCOM Schroders E.	3.185	+0.022	+0.69%
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BlueBay Funds B.	132.080	-0.480	-0.36%
American Funds 20.	21.02	-0.01	-0.05%
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Banking	2,198.15	+20.44	+0.94%