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

Shanghai

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5.026 -0.019 -0.38%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88B

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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	17.643
Price to Book	1.742	2.561
Price to Sales	0.723	1.958
Price to Cash Flow	6.676	10.760
Dividend Yield	1.983	2.351
5 Years Earnings Growth	9.494	12.183

Sector Allocation

Name	Net %	Category Average
Technology	35.130	24.174
Industrials	27.760	23.028
Consumer Cyclical	15.190	13.358
Basic Materials	13.910	11.196
Consumer Defensive	4.010	12.003
Healthcare	2.590	9.022
Real Estate	0.850	3.732
Communication Services	0.560	2.747

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	33.44	+0.97%
TongKun Group	CNE1000012X7	2.44	11.19	-0.36%
Goertek A	CNE100000BP1	2.19	22.68	0.00%
Focused Photonics Hangzhou Inc	CNE100001229	2.16	20.15	+0.65%
Zhejiang Sanhua Co Ltd	CNE000001M22	2.13	25.75	+1.30%
Baoming	CNE1000040P4	2.05	59.91	-0.78%
Kunshan Dongwei Technology	CNE1000051C9	1.99	38.17	-0.08%
Xiamen C&D	CNE000000WL7	1.94	10.73	-0.56%
Zhejiang Satellite Petrochem A	CNE100001B07	1.89	17.50	-0.40%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.84B	14.67	5.40	2.47
BOC Schroder New Gr Eq	5.94B	4.95	-5.31	9.30
BOCOM Schroders New Life Allco	5.52B	6.46	-0.56	-
Bank of Communications Schroders Tr	4.42B	6.84	0.55	16.19
Bank of Communications Schroder Ad	4.38B	13.02	-3.98	12.48

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