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Bocom Schroders Fixed-term Distribution Monthly Return Bond Securities Investment Fund C (519731)

Shanghai

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1.519 +0.002 +0.13%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.68M

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519731 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Fixed-term Distribution Bond Fund (519731) fund. Our BOCOM Schroders Fixed-term Distribution Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	32.970	32.970
Shares	8.970	8.970
Bonds	39.660	39.660
Convertible	13.090	13.090
Other	5.320	5.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.108	16.713
Price to Book	1.192	2.165
Price to Sales	0.499	2.142
Price to Cash Flow	6.196	13.589
Dividend Yield	4.184	2.831
5 Years Earnings Growth	7.877	12.828

Sector Allocation

Name	Net %	Category Average
Industrials	24.820	23.176
Consumer Cyclical	22.480	14.316
Energy	16.520	8.433
Financial Services	13.710	17.622
Utilities	8.110	9.940
Basic Materials	6.340	15.118
Healthcare	5.080	9.706
Communication Services	2.930	6.542

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 2	-	27.55	-	-
TREASURY COUPON BOND 2024 1	-	25.11	-	-
TREASURY COUPON BOND 2023 27	-	14.55	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	7.39	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	4.07	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	1.14	-	-
Ping An Insurance	CNE000001R84	0.85	58.20	-0.83%
HUAYU Auto	CNE000000M15	0.70	17.60	+0.11%
Zhejiang Supor A	CNE000001KS5	0.67	51.85	-0.12%
Hz Hangyang A	CNE100000Q68	0.59	22.18	+1.19%

Top Bond Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders Huoqitong MMkt Fd A	105.1B	0.59	1.61	-
BOCOM Schroders Huoqitong MMkt Fd E	105.1B	0.71	1.85	-
BOCOM Schroders Cash Box MMkt Fd A	97.41B	0.63	1.64	2.30
BOCOM Schroders Cash Box MMkt Fd E	97.41B	0.75	1.88	-
BOCOM Schroders TianXin Box MMktE	16.85B	0.78	1.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders F.	1.519	+0.002	+0.13%