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Bocom Schroders Leading Return Mix (0P00018LF0)

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BOCOM Schroders Leading Return mix historical data, for real-time data please try another search

1.198 0.000 0.00%

29/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64M

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0P00018LF0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Leading Return mix (0P00018LF0) fund. Our BOCOM Schroders Leading Return mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.390	0.390
Shares	19.170	19.170
Bonds	39.520	39.520
Other	40.930	40.930

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.486	19.090
Price to Book	2.096	2.376
Price to Sales	1.679	2.031
Price to Cash Flow	4.872	13.849
Dividend Yield	2.453	2.444
5 Years Earnings Growth	10.443	14.488

Sector Allocation

Name	Net %	Category Average
Healthcare	34.410	11.099
Consumer Defensive	22.460	10.150
Financial Services	20.170	15.592
Industrials	7.510	20.843
Consumer Cyclical	6.980	15.421
Technology	4.720	25.673
Basic Materials	2.470	11.530
Energy	1.210	6.277
Utilities	0.060	5.669

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
17 China Development Bank 10	-	17.33	-	-
China Development Bank 1701	-	6.47	-	-
16 Guangzhou City Cons Inv Grp Co., Ltd 01	-	6.32	-	-
16 China Cons Co., Ltd MTN001	-	4.72	-	-
18 Bank Of Nanjing Co., Ltd cd012	-	4.68	-	-
Kweichow Moutai	CNE0000018R8	1.53	1,503.96	-0.66%
Wuliangye A	CNE000000VQ8	1.47	125.05	+0.02%
Huadong Med A	CNE0000011S1	1.40	42.94	-1.65%
Dong-E E-Jiao A	CNE0000006Y9	1.30	54.89	+0.53%
Inner Mongolia Yili	CNE000000JP5	1.12	28.70	-0.97%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.84B	9.77	8.14	-
BOC Schroder New Gr Eq	5.94B	3.50	-2.19	6.87
BOCOM Schroders New Life Allco	5.52B	1.72	0.65	-
Bank of Communications Schroders Tr	4.42B	5.01	1.63	13.74
Bank of Communications Schroder Ad	4.38B	6.45	-2.80	10.56

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