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

Shanghai

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1.934 -0.002 -0.11%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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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 %
Cash	19.370	19.370
Shares	76.110	76.110
Bonds	3.690	3.690
Other	0.820	0.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.951	16.416
Price to Book	1.628	1.908
Price to Sales	0.692	1.670
Price to Cash Flow	5.988	9.078
Dividend Yield	2.616	3.716
5 Years Earnings Growth	10.448	11.921

Sector Allocation

Name	Net %	Category Average
Industrials	53.060	18.493
Basic Materials	14.490	18.013
Utilities	10.410	5.458
Healthcare	9.720	6.649
Consumer Defensive	6.720	10.056
Technology	5.230	15.113
Real Estate	0.370	4.286

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S.F. Holding Co	CNE100000L63	9.31	41.00	-0.41%
AECC Aviation Power	CNE000000JW1	8.63	42.98	+2.09%
China National Chemical	CNE100000KC0	5.50	7.64	-0.91%
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 6	-	3.23	-	-
AECC Aero Science and Technology	CNE0000019D6	3.22	29.44	+4.88%
Huadian Power A	CNE000001LJ2	3.11	5.23	-0.57%
Qingdao Yunlu Advanced Materials Tech	CNE100004Z89	3.11	113.40	+1.99%
Inner Mongolia Yili	CNE000000JP5	3.07	27.55	-0.72%
China Longyuan Power	CNE1000057F9	2.85	18.13	+0.44%
Dongfang Electric A	CNE000000J28	2.77	21.09	+1.44%

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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