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Bocom Schroders Rongtai Capital Protection Fund (0P000102GI)

Shanghai

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BOCOM Schroders Rongtai Capital Protection Fund historical data, for real-time data please try another search

- Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 99.97M

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0P000102GI Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Rongtai Capital Protection Fund (0P000102GI) fund. Our BOCOM Schroders Rongtai Capital Protection Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	21.180	21.180
Shares	11.500	11.500
Bonds	66.850	66.850
Other	0.470	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.079	20.667
Price to Book	2.352	3.078
Price to Sales	1.477	3.115
Price to Cash Flow	11.126	12.693
Dividend Yield	3.366	1.719
5 Years Earnings Growth	11.536	19.117

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	47.230	15.873
Utilities	18.900	3.109
Industrials	12.940	19.005
Basic Materials	12.390	12.844
Financial Services	8.540	22.187

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
14Agricultural Development Bank of China24	-	33.02	-	-
14China Agricultural Development Bank07	-	32.96	-	-
Est Tools Co Ltd	-	1.38	-	-
Fujian Nanfang Textile Co Ltd	-	1.10	-	-
Sichuan Chuantou Energy Co Ltd	-	1.07	-	-
Shindoo Chemical Industry Co Ltd	-	0.99	-	-
Songcheng Performance Development Co Ltd	-	0.97	-	-
Saic Motor Corp Ltd	-	0.92	-	-
16 Anhui Xinhua Issued (group) Holding Co., LTD eb	-	0.87	-	-
Anhui Xinhua Media Co Ltd	-	0.61	-	-

Top Other Funds by Bank of Communications Schroders

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BOCOM Schroders SHS Value Selectmix		229.69M	7.45	4.19	-

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