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

Shanghai

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3.786 -0.012 -0.32%

17/10 - 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.

Asset Allocation

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Name	Net %	Long %
Cash	5.120	5.120
Shares	9.970	9.970
Bonds	26.940	26.940
Convertible	0.080	0.080
Other	57.890	57.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.803	18.049
Price to Book	1.652	2.209
Price to Sales	1.377	2.069
Price to Cash Flow	6.622	33.405
Dividend Yield	3.507	3.264
5 Years Earnings Growth	10.313	11.552

Sector Allocation

Name	Net %	Category Average
Industrials	18.020	19.992
Technology	17.480	20.957
Basic Materials	16.340	11.932
Healthcare	10.240	8.575
Financial Services	10.120	18.810
Utilities	9.600	6.262
Consumer Cyclical	7.510	11.898
Communication Services	6.160	5.560
Real Estate	3.770	3.713
Consumer Defensive	0.770	10.133

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA POST GROUP CORPORATION LIMITED 2024 MEDIUM-TERM NOTE SERIES 11	-	5.43	-	-
BANK OF CHINA GROUP INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 2 TYPE 1	-	5.42	-	-
CHINA MERCHANTS GROUP LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	5.40	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	5.36	-	-
GUIZHOU QIANSHENG STATE-OWNED ASSETS MANAGEMENT CO.,LTD. 2025 MTN 1 TYPE 1	-	5.33	-	-
Bank of Jiangsu	CNE100002G76	0.69	10.79	-1.82%
China Yangtze Power	CNE000001G87	0.40	28.05	-0.21%
Weihai Guangwei Composites	CNE1000034T9	0.40	28.38	-0.42%
Huadian Power A	CNE000001LJ2	0.37	5.24	-0.19%
China Mobile	CNE1000055G1	0.37	107.78	-0.14%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.11B	38.87	20.17	6.96
BOC Schroder New Gr Eq	5.87B	4.80	-1.87	10.86
BOCOM Schroders New Life Allco	5.36B	12.61	4.97	-
Bank of Communications Schroder Ad	4.37B	43.14	5.54	17.54
Bank of Communications Schroders Tr	4.17B	20.74	5.63	19.76

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