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

Shanghai

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1.770 -0.005 -0.26%

02/09 - 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	2.820	2.820
Shares	16.110	16.110
Bonds	39.180	39.180
Convertible	4.590	4.590
Other	37.290	37.290

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.800	16.351
Price to Book	1.633	2.113
Price to Sales	1.249	1.870
Price to Cash Flow	8.737	33.558
Dividend Yield	3.784	3.035
5 Years Earnings Growth	7.788	11.505

Sector Allocation

Name	Net %	Category Average
Technology	20.060	19.139
Consumer Cyclical	18.610	14.426
Industrials	17.140	20.778
Communication Services	14.560	5.914
Utilities	7.100	7.735
Healthcare	5.250	8.006
Consumer Defensive	4.820	10.752
Financial Services	4.520	15.415
Basic Materials	3.080	10.720
Energy	2.540	7.315
Real Estate	2.320	4.305

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 3	-	10.86	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	7.95	-	-
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2023 7 TYPE 3	-	6.89	-	-
CHINA REFORM HOLDINGS CORPORATION LTD. 2022 MEDIUM-TERM NOTE SERIES 2	-	6.78	-	-
STATE POWER INVESTMENT CORPORATION LIMETED 2024 MEDIUM-TERM NOTE SERIES 21	-	6.69	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	2.02	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	1.89	-	-
Glarun Tech	CNE000001DG5	0.83	27.95	-3.62%
Dongfang Electric A	CNE000000J28	0.80	19.44	-2.16%
Kingnet Network	CNE100000XB5	0.57	22.550	+1.12%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.11B	18.33	10.68	3.93
BOC Schroder New Gr Eq	5.87B	4.30	-4.24	10.34
BOCOM Schroders New Life Allco	5.36B	8.69	0.78	-
Bank of Communications Schroder Ad	4.62B	19.57	-2.14	14.59
Bank of Communications Schroders Tr	4.17B	10.25	1.14	18.03

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