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

Shanghai

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3.675 +0.002 +0.05%

19/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.49B

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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	15.980
Price to Book	1.317	2.003
Price to Sales	0.890	1.722
Price to Cash Flow	3.595	45.783
Dividend Yield	2.574	3.039
5 Years Earnings Growth	17.418	13.594

Top Holdings

Number of long holdings: 87

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 7	-	2.24	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	2.23	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 3	-	1.76	-	-
CGN	CNE100003N43	0.21	4.10	-1.20%
ICBC	CNE000001P37	0.19	6.15	-0.65%
Huaneng Power International	CNE000001998	0.16	7.11	-1.52%
Dongfang Electric A	CNE000000J28	0.15	15.90	+1.15%
China United Network Comm	CNE000001CS2	0.15	5.48	-5.52%
Guangdong Wens Foodstuff	CNE100002508	0.14	17.96	+0.67%
Offshore Oil Engineering	CNE0000019T2	0.14	5.58	+0.18%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	10.86B	18.42	-5.06	-
BOC Schroder New Gr Eq	7.64B	-2.03	-9.60	13.71
BOCOM Schroders New Life Allco	6.7B	2.09	-8.13	-
Bank of Communications Schroders Tr	5.77B	5.05	-0.53	21.51
Bank of Communications Schroders Se	5.42B	-0.88	-10.11	11.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders N.	3.675	+0.002	+0.05%