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Bocom Schroders Fixed-term Distribution Double Return Mixed Securities Investment Fund (519732)

Shanghai

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5.570 +0.084 +1.53%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81B

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519732 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Fixed-term Distribution Hybrid Fun (519732) fund. Our BOCOM Schroders Fixed-term Distribution Hybrid Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.330	18.330
Shares	68.700	68.700
Convertible	14.070	14.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.968	16.815
Price to Book	1.742	2.348
Price to Sales	0.723	1.760
Price to Cash Flow	6.676	10.136
Dividend Yield	1.983	2.458
5 Years Earnings Growth	9.494	11.708

Sector Allocation

Name	Net %	Category Average
Technology	35.130	23.927
Industrials	27.760	21.903
Consumer Cyclical	15.190	12.965
Basic Materials	13.910	11.661
Consumer Defensive	4.010	11.253
Healthcare	2.590	7.708
Real Estate	0.850	3.991
Communication Services	0.560	3.272

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	5.60	-	-
Zte A	CNE000000TK5	2.94	46.55	+9.38%
TongKun Group	CNE1000012X7	2.44	14.27	+2.88%
Goertek A	CNE100000BP1	2.19	29.87	+0.64%
Focused Photonics Hangzhou Inc	CNE100001229	2.16	21.01	-0.05%
Zhejiang Sanhua Co Ltd	CNE000001M22	2.13	30.88	+0.23%
Baoming	CNE1000040P4	2.05	64.09	+0.49%
Kunshan Dongwei Technology	CNE1000051C9	1.99	45.77	+1.51%
Xiamen C&D	CNE000000WL7	1.94	11.21	-0.27%
Zhejiang Satellite Petrochem A	CNE100001B07	1.89	19.89	-0.45%

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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