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Bocom Schroders Rui Xin 6m Holding Mix A (0P0001993B)

Shanghai

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1.768 -0.006 -0.35%

14/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.58M

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0P0001993B Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders RuiXin Interval Alloc (0P0001993B) fund. Our BOCOM Schroders RuiXin Interval Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.140	3.140
Shares	15.670	15.670
Bonds	34.720	34.720
Convertible	4.630	4.630
Other	41.840	41.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.134	18.049
Price to Book	1.616	2.209
Price to Sales	1.617	2.069
Price to Cash Flow	6.966	33.405
Dividend Yield	3.413	3.264
5 Years Earnings Growth	9.627	11.552

Sector Allocation

Name	Net %	Category Average
Technology	16.550	20.957
Basic Materials	14.100	11.932
Industrials	14.000	19.992
Financial Services	12.810	18.810
Consumer Cyclical	10.480	11.898
Healthcare	9.660	8.575
Communication Services	8.850	5.560
Utilities	6.060	6.262
Energy	2.570	5.129
Consumer Defensive	2.530	10.133
Real Estate	2.410	3.713

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SHAANXI NON-FERROUS METALS HOLDING GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE 1	-	8.42	-	-
SHANGHAI NEW WORLD (GROUP) CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	6.63	-	-
JIANGSU GUOTAI INTERNATIONAL TRADING CO,.LTD 2025 MEDIUM-TERM NOTE SERIES 1	-	6.57	-	-
CCCC URBAN INVESTMENT HOLDING COMPANY LIMITED 2025 MTN 1	-	6.55	-	-
SPECIAL TREASURY BOND 2025 2	-	6.55	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	2.41	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	2.22	-	-
Bank of Jiangsu	CNE100002G76	0.75	10.86	+1.31%
China Mobile	CNE1000055G1	0.58	107.12	-0.45%
Weihai Guangwei Composites	CNE1000034T9	0.54	30.05	-0.20%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.11B	37.50	19.77	6.85
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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