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

Shanghai

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3.746 +0.001 +0.03%

18/07 - Delayed Data. 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	19.62	+9.98%
Glarun Tech	CNE000001DG5	0.46	31.27	-0.26%
Bank of Jiangsu	CNE100002G76	0.40	11.70	-0.68%
HLA GROUP CORP LTD	CNE0000016H3	0.34	6.97	-0.29%
Huadian Power A	CNE000001LJ2	0.33	5.43	+0.93%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.11B	14.67	5.40	2.47
BOC Schroder New Gr Eq	5.87B	4.95	-5.31	9.30
BOCOM Schroders New Life Allco	5.36B	6.46	-0.56	-
Bank of Communications Schroders Tr	4.17B	6.84	0.55	16.19
Bank of Communications Schroder Ad	4.62B	13.02	-3.98	12.48

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