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Bocom Schroders Strategic Return Flexible Allocation Mixed Securities Investment Fund (519710)

Shanghai

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1.481 -0.002 -0.13%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.96M

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519710 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Strategy Return Alloc (519710) fund. Our BOCOM Schroders Strategy Return 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	20.510	20.510
Shares	79.560	79.560
Convertible	2.770	2.770

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.918	15.951
Price to Book	3.805	2.582
Price to Sales	3.472	1.760
Price to Cash Flow	16.389	10.418
Dividend Yield	3.185	3.220
5 Years Earnings Growth	9.337	8.254

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	76.080	36.780
Consumer Cyclical	12.760	25.333
Healthcare	10.420	8.836
Industrials	0.670	9.248
Technology	0.050	8.593
Basic Materials	0.010	2.218
Communication Services	0.010	3.432

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.15	1,417.00	-0.33%
Gujing Distill A	CNE000000MD5	7.32	137.09	-0.51%
Huali Industrial Group Co	CNE100004KP4	5.11	51.98	-0.38%
Tsingtao Brewery	CNE0000009Y3	5.05	68.05	+0.19%
Eastroc Beverage Group Co	CNE100005576	5.02	285.05	+1.33%
Jinzai Food	CNE1000046M8	4.62	12.68	+0.24%
Emei Shan Tour A	CNE000000T91	4.53	14.25	+0.35%
Yanjing Brewery A	CNE000000S84	4.48	12.43	+0.08%
Yankershop Food	CNE100002JZ9	4.41	67.90	-0.26%
Gambol Pet	CNE1000066L8	4.31	90.60	+0.24%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.11B	14.67	5.40	2.47
BOC Schroder New Gr Eq	5.87B	4.95	-5.31	9.30
BOCOM Schroders New Life Allco	5.36B	6.46	-0.56	-
Bank of Communications Schroder Ad	4.62B	13.02	-3.98	12.48
Bank of Communications Schroders Tr	4.17B	6.84	0.55	16.19

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