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

Shanghai

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6.239 +0.053 +0.86%

30/09 - 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	25.420	25.420
Shares	69.130	69.130
Convertible	6.630	6.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.043	18.111
Price to Book	1.546	2.394
Price to Sales	0.662	1.929
Price to Cash Flow	4.456	10.077
Dividend Yield	2.699	2.735
5 Years Earnings Growth	15.969	12.194

Sector Allocation

Name	Net %	Category Average
Technology	38.710	22.511
Industrials	23.370	20.139
Basic Materials	17.290	13.494
Real Estate	4.140	2.267
Communication Services	3.830	4.404
Utilities	3.810	3.915
Consumer Cyclical	3.300	11.521
Financial Services	2.360	11.560
Healthcare	1.700	9.914
Consumer Defensive	1.100	9.435
Energy	0.400	4.536

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Zhongji Electrical	CNE100001CY9	2.93	403.68	-3.14%
Zhejiang Satellite Petrochem A	CNE100001B07	2.92	19.34	+0.21%
Xiamen C&D	CNE000000WL7	2.60	10.26	+1.08%
Kunshan Dongwei Technology	CNE1000051C9	2.30	39.25	+0.64%
Eoptolink Tech	CNE100002615	2.24	365.77	-5.80%
Gemdale Corp	CNE000001790	2.02	4.34	+5.85%
NAURA Technology	CNE100000ML7	1.82	452.36	-1.45%
Jiangsu Zhongtian Tech	CNE000001CW4	1.75	18.92	+2.16%
Suzhou TFC Optical	CNE100001XQ1	1.62	167.80	-4.71%
Hainan Drinda Automotive Trim	CNE100002QL4	1.61	42.43	+1.48%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.11B	23.93	9.97	5.54
BOC Schroder New Gr Eq	5.87B	4.70	-3.67	11.41
BOCOM Schroders New Life Allco	5.36B	17.62	4.53	-
Bank of Communications Schroder Ad	4.37B	36.97	2.84	17.19
Bank of Communications Schroders Tr	4.17B	17.90	3.39	19.92

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