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

Shanghai

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1.513 -0.008 -0.53%

06:00:00 - 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	22.100	22.100
Shares	77.130	77.130
Other	0.770	0.770

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.199	19.031
Price to Book	3.485	2.677
Price to Sales	3.267	1.930
Price to Cash Flow	13.403	11.193
Dividend Yield	3.576	3.535
5 Years Earnings Growth	11.169	7.972

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	70.820	36.592
Healthcare	18.310	9.756
Consumer Cyclical	10.820	22.450
Technology	0.030	8.987
Industrials	0.020	9.026

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.12	1,457.93	+0.20%
Yanjing Brewery A	CNE000000S84	8.52	12.49	-1.50%
Yankershop Food	CNE100002JZ9	6.25	70.55	-4.66%
Gambol Pet	CNE1000066L8	6.18	88.74	-2.12%
Winner Medical	CNE1000047Z8	5.91	38.54	-0.59%
Emei Shan Tour A	CNE000000T91	5.25	12.46	+2.13%
Eastroc Beverage Group Co	CNE100005576	4.98	299.00	-1.32%
WuXi AppTec	CNE1000031K4	4.24	98.89	+2.37%
Jiangsu Hengrui	CNE0000014W7	3.97	65.13	+0.05%
HLA GROUP CORP LTD	CNE0000016H3	3.09	6.48	-1.22%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.11B	38.87	20.17	6.96
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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Recent Quotes

Name	Price	Chg.	Chg. %
BOCOM Schroders S.	1.513	-0.008	-0.53%
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