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Bocom Schroders New Return Flexible Allocation Mixed Securities Investment Fund C (519760)

Shanghai

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3.756 -0.007 -0.19%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 942.72M

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519760 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders New Return Mix C (519760) fund. Our BOCOM Schroders New Return Mix C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	11.235	16.351
Price to Book	1.317	2.113
Price to Sales	0.890	1.870
Price to Cash Flow	3.595	33.558
Dividend Yield	2.574	3.035
5 Years Earnings Growth	17.418	11.505

Top Holdings

Number of long holdings: 95

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	3.30	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 7	-	3.25	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 3	-	2.40	-	-
CHINA MERCHANTS GROUP LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	2.14	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	2.13	-	-
Dongfang Electric A	CNE000000J28	0.46	19.82	+0.05%
Glarun Tech	CNE000001DG5	0.46	29.33	-1.64%
Bank of Jiangsu	CNE100002G76	0.40	11.17	-0.27%
HLA GROUP CORP LTD	CNE0000016H3	0.34	6.82	-2.01%
Huadian Power A	CNE000001LJ2	0.33	5.28	-1.49%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.11B	18.33	10.68	3.93
BOC Schroder New Gr Eq	5.87B	4.30	-4.24	10.34
BOCOM Schroders New Life Allco	5.36B	8.69	0.78	-
Bank of Communications Schroder Ad	4.62B	19.57	-2.14	14.59
Bank of Communications Schroders Tr	4.17B	10.25	1.14	18.03

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Recent Quotes

Name	Price	Chg.	Chg. %
BOCOM Schroders N.	3.756	-0.007	-0.19%
Principal SAM 0, .	13.933	+0.014	+0.10%
XTZ/GBP	0.6100	-0.0410	-6.30%
VEDP	0.040	0.000	0.00%
Manulife PensionB.	11.933	+0.033	+0.28%
8012	12.42	+0.07	+0.57%
CI Signature Glob.	8.054	+0.022	+0.28%
6939	0.45	0.00	0.00%