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Bocom Schroders Enhanced Return Bond Securities Investment Fund A/b (519733)

Shanghai

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1.252 -0.000 -0.02%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 561.27M

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519733 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Enhanced Income Bond Fund A/B (519733) fund. Our BOCOM Schroders Enhanced Income Bond Fund A/B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.120	1.120
Bonds	28.450	28.450
Convertible	64.260	64.260
Other	6.170	6.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.515	16.713
Price to Book	4.262	2.165
Price to Sales	3.116	2.142
Price to Cash Flow	11.723	13.589
Dividend Yield	1.778	2.831
5 Years Earnings Growth	31.527	12.828

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.908	42.793
Government	5.450	25.846
Cash	1.122	7.594

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
URUMQI ECONOMIC DEV ZONE CONSTR INV DEV (GRP) CO.,LTD.2024 MTN3	-	8.10	-	-
JINAN ENERGY GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	6.16	-	-
TREASURY COUPON BOND 2024 9	-	5.45	-	-
KAIYUAN SECURITIES CO., LTD. BOND 2024 2	-	4.06	-	-
KARAMAY CITY CONSTRUCTION INVESTMENT DEV CO.,LTD. 2024 MTN 1	-	3.94	-	-
SHANXI MEIJIN ENERGY CO.,LTD. BOND	-	1.81	-	-
TRINA SOLAR CO., LTD. BOND	-	1.71	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.69	-	-
BLUE SAIL MEDICAL CO., LTD. BOND	-	1.65	-	-
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	1.56	-	-

Top Bond Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders Huoqitong MMkt Fd A	104.24B	0.59	1.61	-
BOCOM Schroders Huoqitong MMkt Fd E	104.24B	0.71	1.85	-
BOCOM Schroders Cash Box MMkt Fd A	91.56B	0.63	1.64	2.30
BOCOM Schroders Cash Box MMkt Fd E	91.56B	0.75	1.88	-
BOCOM Schroders TianLi Box MMkt FdA	11.67B	0.64	1.79	-

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