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Bocom Schroders Excellent Return Mix A (0P0001793T)

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BOCOM Schroders Excellent Return mix A historical data, for real-time data please try another search

1.083 0.000 0.00%

26/09 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.25M

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0P0001793T Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Excellent Return mix A (0P0001793T) fund. Our BOCOM Schroders Excellent Return mix 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	3.290	3.290
Shares	0.750	0.750
Bonds	95.970	95.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.388	19.090
Price to Book	1.011	2.376
Price to Sales	1.257	2.031
Price to Cash Flow	-	13.849
Dividend Yield	3.689	2.444
5 Years Earnings Growth	-	14.488

Sector Allocation

Name	Net %	Category Average
Industrials	36.880	20.843
Utilities	32.490	5.669
Basic Materials	23.150	11.530
Technology	7.480	25.673

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
17China Development Bank09	-	68.52	-	-
China Development Bank 1701	-	27.45	-	-
Dynagreen Environmental	CNE1000031S7	0.28	7.40	0.00%
Red Avenue New Materials	CNE1000036G1	0.17	31.63	-2.04%
Jiangsu New Energy	CNE1000036F3	0.17	15.10	+3.21%
Xinjiang East Universe (Group) Gas Co Ltd Class A	-	0.08	-	-
Zhejiang Xinneng Photovoltaic	CNE1000036D8	0.06	8.20	+0.86%
Leshan Giantstar Farming Husbandry	CNE100002T63	0.00	22.24	+0.23%
Kehua A	CNE100002T14	0.00	11.78	+0.17%
Jiangsu Hengli Hydraulic	CNE1000019R4	0.00	66.53	-0.45%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.84B	9.77	8.14	-
BOC Schroder New Gr Eq	5.94B	-0.62	-1.78	7.80
BOCOM Schroders New Life Allco	5.52B	-2.74	2.04	-
Bank of Communications Schroders Tr	4.42B	2.31	2.84	15.90
Bank of Communications Schroder Ad	4.38B	1.68	-2.38	12.26

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