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Bocom Schroders Growth 30 Mixed Securities Investment Fund (519727)

Shanghai

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2.491 -0.004 -0.16%

16/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 838.16M

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519727 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Growth 30 Equity Fund (519727) fund. Our BOCOM Schroders Growth 30 Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	30.020	30.020	0.000
Shares	70.680	70.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.947	16.072
Price to Book	1.085	1.921
Price to Sales	2.466	1.487
Price to Cash Flow	6.233	9.276
Dividend Yield	4.466	3.113
5 Years Earnings Growth	5.296	11.703

Sector Allocation

Name	Net %	Category Average
Financial Services	54.950	19.765
Utilities	20.070	5.318
Consumer Cyclical	9.430	12.653
Consumer Defensive	6.650	11.060
Energy	3.150	7.772
Technology	1.770	17.751
Industrials	1.750	18.164
Communication Services	1.740	5.002
Healthcare	0.340	7.904
Basic Materials	0.150	15.719

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	9.93	30.15	-0.63%
ICBC	CNE000001P37	9.90	7.74	-0.77%
Agricultural Bank China A	CNE100000RJ0	9.88	6.14	-0.33%
Bank of Jiangsu	CNE100002G76	9.85	11.68	-0.17%
Midea Group A	CNE100001QQ5	6.67	72.78	-0.15%
Bank of Shanghai	CNE100002FM5	4.62	10.85	-0.46%
Inner Mongolia Yili	CNE000000JP5	4.20	28.02	+1.82%
China Merchants Bank	CNE000001B33	4.07	44.92	-0.42%
SDIC Power	CNE000000JM2	2.33	14.69	-0.20%
Sichuan Chuantou Energy	CNE000000BQ0	1.92	16.17	-0.25%

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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