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Bocom Schroders Global Natural Resources Fund Qdii (519709)

Shanghai

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BOCOM Schroders Global Natural Resources Fund QDII historical data, for real-time data please try another search

1.444 0.000 0.00%

30/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.42M

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519709 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Global Natural Resources Fund QDII (519709) fund. Our BOCOM Schroders Global Natural Resources Fund QDII portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.770	16.770
Shares	74.170	74.170
Other	9.070	9.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.469	21.978
Price to Book	1.323	3.547
Price to Sales	0.767	3.056
Price to Cash Flow	2.249	11.512
Dividend Yield	2.829	1.632
5 Years Earnings Growth	18.201	11.269

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.620	9.269
Healthcare	17.080	27.694
Consumer Defensive	11.760	7.387
Consumer Cyclical	10.020	20.542
Technology	8.930	31.956
Financial Services	8.640	4.669
Utilities	8.120	2.948
Industrials	5.500	3.244
Real Estate	3.320	12.160

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Shenhua Energy H	CNE1000002R0	4.50	34.880	+1.04%
Sun Art Retail	HK0000083920	4.19	2.03	+0.50%
China Conch Venture Holdings Ltd	-	4.08	-	-
Shandong Weigao Medical Polymer	CNE100000171	3.88	5.87	-0.51%
AK Medical Holdings Ltd	-	3.80	-	-
HKEX	HK0388045442	3.57	451.00	+0.27%
China Xinhua Education Group Ltd Ordinary Shares	-	3.38	-	-
Anhui Conch Cement	CNE1000001W2	3.32	24.50	+2.42%
Xiabuxiabu Catering Management (China) Hldgs Co Ltd	-	3.24	-	-
MMG Ltd	HK1208013172	3.24	5.160	+3.20%

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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