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Bocom Schroders Soe Reform Flexible Allocation Mixed Securities Investment Fund A (519756)

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1.722 -0.007    -0.42%
29/04 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.86B
BOCOM Schroders State-owned Ref mix 1.722 -0.007 -0.42%

519756 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders State-owned Ref mix (519756) fund. Our BOCOM Schroders State-owned Ref mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 21.870 21.870 0.000
Shares 73.040 73.040 0.000
Bonds 6.260 6.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.569 16.072
Price to Book 1.806 1.921
Price to Sales 1.008 1.487
Price to Cash Flow 7.002 9.276
Dividend Yield 1.861 3.113
5 Years Earnings Growth 14.526 11.703

Sector Allocation

Name  Net % Category Average
Industrials 56.460 18.164
Consumer Cyclical 15.240 12.653
Basic Materials 10.040 15.719
Technology 8.060 17.751
Healthcare 6.580 7.904
Utilities 1.770 5.318
Real Estate 1.160 6.244
Financial Services 0.710 19.765

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
  S.F. Holding Co CNE100000L63 9.81 43.63 +0.62%
  China National Chemical CNE100000KC0 6.05 7.56 +1.89%
  Beijing Kingsoft Office CNE100003PM2 5.89 292.48 +3.93%
  BTG Hotels CNE0000012Q3 5.31 14.45 -2.37%
  JUNEYAO Airlines CNE100001ZY0 4.79 12.42 -0.80%
  AECC Aviation Power CNE000000JW1 3.94 32.74 -0.09%
  Shandong Pharm CNE000001BG9 3.87 22.19 +0.82%
  Ningxia Baofeng Energy Group Co CNE100003LF5 3.85 16.10 +0.25%
  AVIC Airborne Systems CNE0000018C0 3.41 10.82 +0.75%
  Amperex Tech A CNE100003662 3.08 233.25 +0.53%

Top Equity Funds by Bank of Communications Schroders

  Name Rating Total Assets YTD% 3Y% 10Y%
  BOCOM Schroders CSI Ovs idx QDIILOF 8.84B 17.17 11.68 -
  BOC Schroder New Gr Eq 6.49B 0.56 -3.41 9.44
  BOCOM Schroders New Life Allco 5.91B 1.44 0.38 -
  Bank of Communications Schroder Ad 5.28B 4.43 -3.95 13.91
  Bank of Communications Schroders Tr 4.82B 3.48 0.99 17.43
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