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

Shanghai

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3.727 -0.002 -0.05%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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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	16.506
Price to Book	1.317	2.123
Price to Sales	0.890	1.876
Price to Cash Flow	3.595	34.752
Dividend Yield	2.574	2.970
5 Years Earnings Growth	17.418	11.768

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	16.70	+1.09%
Glarun Tech	CNE000001DG5	0.46	28.63	-1.41%
Bank of Jiangsu	CNE100002G76	0.40	11.99	-3.62%
HLA GROUP CORP LTD	CNE0000016H3	0.34	6.97	+0.29%
Huadian Power A	CNE000001LJ2	0.33	5.44	-1.81%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.84B	11.75	8.04	1.73
BOC Schroder New Gr Eq	5.94B	3.50	-2.19	6.87
BOCOM Schroders New Life Allco	5.52B	1.72	0.65	-
Bank of Communications Schroders Tr	4.42B	5.01	1.63	13.74
Bank of Communications Schroder Ad	4.38B	6.45	-2.80	10.56

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