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Bocom Schroders Multi-strategy Return Flexible Allocation Mixed Securities Investment Fund A (519755)

Shanghai

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1.617 -0.008 -0.49%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.7M

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519755 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Multi-stray Ret mix A (519755) fund. Our BOCOM Schroders Multi-stray Ret mix A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.740	1.740
Shares	21.760	21.760
Bonds	25.020	25.020
Other	51.470	51.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.807	18.049
Price to Book	1.952	2.209
Price to Sales	1.369	2.069
Price to Cash Flow	7.758	33.405
Dividend Yield	2.900	3.264
5 Years Earnings Growth	12.877	11.552

Sector Allocation

Name	Net %	Category Average
Technology	33.430	20.957
Basic Materials	19.420	11.932
Industrials	19.080	19.992
Energy	7.110	5.129
Financial Services	5.980	18.810
Consumer Cyclical	5.330	11.898
Utilities	4.300	6.262
Real Estate	2.920	3.713
Communication Services	2.440	5.560

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
FOUNDER SECURITIES CO., LTD. BOND 2023 2	-	5.07	-	-
CHONGQING YONGCHUAN HIGH TECH INDUSTRY INV&DEV GRP CO., LTD. 2024 MTN 1	-	5.01	-	-
XIAMEN INTERNATIONAL BANK CO.,LTD. BOND 2024 2	-	4.98	-	-
YUNNAN COMMUNICATIONS INVESTMENT & CONST GRP CO.,LTD. 2025 MTN 4	-	4.98	-	-
XIAMEN ITG HOLDING GROUP CO.,LTD. BOND 2024 1 TYPE 1	-	4.98	-	-
Tongwei Co Ltd	CNE000001GS3	1.74	23.03	-2.42%
China Merchants Energy Shipping	CNE000001PQ8	1.55	8.79	+1.15%
Sichuan Discovery Dream Science Technology	CNE100005550	1.48	53.14	+1.64%
Jiangsu Financial A	CNE100002SX5	1.30	5.84	-0.85%
Memsensing Microsystems Suzhou China	CNE100004488	1.26	92.40	+2.25%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.11B	38.87	20.17	6.96
BOC Schroder New Gr Eq	5.87B	4.80	-1.87	10.86
BOCOM Schroders New Life Allco	5.36B	12.61	4.97	-
Bank of Communications Schroder Ad	4.37B	43.14	5.54	17.54
Bank of Communications Schroders Tr	4.17B	20.74	5.63	19.76

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