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

Shanghai

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1.495 -0.001 -0.06%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.11M

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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	4.380	4.380
Shares	7.310	7.310
Bonds	20.900	20.900
Convertible	0.280	0.280
Other	67.130	67.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.173	16.506
Price to Book	1.573	2.123
Price to Sales	1.011	1.876
Price to Cash Flow	7.525	34.752
Dividend Yield	4.115	2.970
5 Years Earnings Growth	5.586	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	23.970	21.526
Technology	21.420	19.319
Consumer Cyclical	16.470	13.969
Communication Services	9.920	5.969
Financial Services	7.970	15.568
Utilities	7.330	7.760
Energy	4.660	7.414
Healthcare	3.670	8.042
Real Estate	1.720	4.142
Consumer Defensive	1.670	10.690
Basic Materials	1.220	10.781

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 5	-	4.31	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8	-	4.17	-	-
SICHUAN RAILWAY INVESTMENT GROUP CO.,LTD. 2020 MEDIUM-TERM NOTE SERIES 1	-	4.15	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 7	-	4.13	-	-
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED 2022 MTN 2 TYPE 1	-	4.13	-	-
Glarun Tech	CNE000001DG5	0.52	25.37	-3.20%
Kingnet Network	CNE100000XB5	0.52	16.830	+0.30%
HLA GROUP CORP LTD	CNE0000016H3	0.51	8.06	+0.62%
Dongfang Electric A	CNE000000J28	0.50	16.28	+0.12%
Huaneng Power International	CNE000001998	0.48	7.44	+0.13%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.84B	9.12	7.93	-
BOC Schroder New Gr Eq	5.94B	-0.62	-1.78	7.80
BOCOM Schroders New Life Allco	5.52B	-2.74	2.04	-
Bank of Communications Schroders Tr	4.42B	2.31	2.84	15.90
Bank of Communications Schroder Ad	4.38B	1.68	-2.38	12.26

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