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

Shanghai

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1.788 +0.001 +0.06%

06/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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	21.870	21.870
Shares	73.040	73.040
Bonds	6.260	6.260

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Equities

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	46.90	-1.01%
China National Chemical	CNE100000KC0	6.05	7.98	+2.57%
Beijing Kingsoft Office	CNE100003PM2	5.89	286.77	-1.68%
BTG Hotels	CNE0000012Q3	5.31	14.73	-0.47%
JUNEYAO Airlines	CNE100001ZY0	4.79	13.84	+0.29%
AECC Aviation Power	CNE000000JW1	3.94	35.25	-0.23%
Shandong Pharm	CNE000001BG9	3.87	21.63	+0.05%
Ningxia Baofeng Energy Group Co	CNE100003LF5	3.85	16.46	+1.17%
AVIC Airborne Systems	CNE0000018C0	3.41	11.51	0.00%
Amperex Tech A	CNE100003662	3.08	248.88	-1.04%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.84B	15.25	9.16	2.05
BOC Schroder New Gr Eq	5.94B	3.50	-2.19	6.87
BOCOM Schroders New Life Allco	5.52B	1.72	0.65	-
Bank of Communications Schroders Tr	4.42B	5.01	1.63	13.74
Bank of Communications Schroder Ad	4.38B	6.45	-2.80	10.56

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Recent Quotes

Name	Price	Chg.	Chg. %
BOCOM Schroders S.	1.788	+0.001	+0.06%
GBM 105 SA de CV .	2.188	-0.000	-0.00%
Allianz US Large .	191.930	-1.090	-0.56%
Investec Global M.	2.086	+0.003	+0.13%
BANCA IMI ZT DivD.	1,035.000	+0.000	+0.00%
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Robeco High Yield.	208.390	+0.070	+0.03%