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Bocom Schroders New Return Flexible Allocation Mixed Securities Investment Fund A (519752)

Shanghai

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1.465 +0.001 +0.07%

06:00:00 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.99B

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519752 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders New Return Mix A (519752) fund. Our BOCOM Schroders New Return Mix A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.235	15.280
Price to Book	1.317	2.086
Price to Sales	0.890	1.755
Price to Cash Flow	3.595	33.111
Dividend Yield	2.574	2.989
5 Years Earnings Growth	17.418	15.351

Top Holdings

Number of long holdings: 141

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK BOND 2021 2	-	2.65	-	-
BAILIAN GROUP CO.,LTD. 2023 SUPER SHORT-TERM COMMERCIAL PAPER SERIES 3	-	2.36	-	-
CHINA DEVELOPMENT BANK BOND 2017 1	-	1.70	-	-
Bank of Jiangsu	CNE100002G76	0.22	8.07	+0.88%
Robam Appliances A	CNE100000WY9	0.21	24.41	+0.04%
Luxshare Precision A	CNE100000TP3	0.18	29.50	-1.07%
COSCO Shipping Specialized	CNE000001B58	0.17	6.58	-1.50%
Poly Real Estate Group	CNE000001ND1	0.16	9.72	+5.54%
Shanghai Zhenhua Heavy Industries A	CNE000001683	0.16	3.78	-0.26%
Offshore Oil Engineering	CNE0000019T2	0.16	6.39	+0.16%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	9.28B	6.17	-20.31	-
BOC Schroder New Gr Eq	7.95B	4.34	-9.92	-
BOCOM Schroders New Return Mix C	6.99B	0.28	0.74	-
BOCOM Schroders New Life Allco	6.85B	3.21	-13.66	-
Bank of Communications Schroders Tr	6.13B	8.97	15.66	24.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders N.	1.465	+0.001	+0.07%