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

Shanghai

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1.482 0.000 0.00%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.74M

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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	15.870
Price to Book	3.805	2.544
Price to Sales	3.472	1.746
Price to Cash Flow	16.389	10.302
Dividend Yield	3.185	3.224
5 Years Earnings Growth	9.337	8.329

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	76.080	34.775
Consumer Cyclical	12.760	25.761
Healthcare	10.420	8.694
Industrials	0.670	9.697
Technology	0.050	9.197
Basic Materials	0.010	2.385
Communication Services	0.010	3.597

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	1,427.00	+0.04%
Gujing Distill A	CNE000000MD5	7.32	138.59	+0.43%
Huali Industrial Group Co	CNE100004KP4	5.11	54.54	+1.00%
Tsingtao Brewery	CNE0000009Y3	5.05	68.81	+0.26%
Eastroc Beverage Group Co	CNE100005576	5.02	289.85	-0.40%
Jinzai Food	CNE1000046M8	4.62	12.90	-0.39%
Emei Shan Tour A	CNE000000T91	4.53	14.11	-0.49%
Yanjing Brewery A	CNE000000S84	4.48	13.22	-0.83%
Yankershop Food	CNE100002JZ9	4.41	74.15	+0.20%
Gambol Pet	CNE1000066L8	4.31	91.99	-4.18%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.84B	14.67	5.40	2.47
BOC Schroder New Gr Eq	5.94B	4.95	-5.31	9.30
BOCOM Schroders New Life Allco	5.52B	6.46	-0.56	-
Bank of Communications Schroders Tr	4.42B	6.84	0.55	16.19
Bank of Communications Schroder Ad	4.38B	13.02	-3.98	12.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders S.	1.482	0.000	0.00%
	Zambia 7Y	18.963	-0.002	-0.01%