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Bocom Schroders Stable Allocation Mixed Securities Investment Fund (519690)

Shanghai

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0.794 0.000 0.00%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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519690 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroder Stable Allocation Mixed Securities (519690) fund. Our BOCOM Schroder Stable Allocation Mixed Securities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.470	12.470
Shares	81.290	81.290
Bonds	5.350	5.350
Convertible	1.530	1.530

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.089	18.341
Price to Book	1.372	2.452
Price to Sales	0.518	1.935
Price to Cash Flow	11.311	11.671
Dividend Yield	2.852	2.443
5 Years Earnings Growth	3.319	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	30.120	22.395
Technology	26.030	28.813
Real Estate	13.100	3.140
Basic Materials	11.650	9.596
Healthcare	6.880	8.490
Consumer Cyclical	6.460	13.272
Consumer Defensive	5.760	9.517

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AVIC Heavy Machinery	CNE000000N22	9.56	16.41	+0.06%
Poly Real Estate Group	CNE000001ND1	7.19	8.05	+0.12%
Xiamen C&D	CNE000000WL7	4.17	10.44	-0.67%
Toland	CNE100004157	3.87	22.58	+0.18%
China State Construction	CNE100000F46	3.70	5.78	-0.86%
SonoScape Medical	CNE100002P91	2.85	29.57	-0.10%
Glarun Tech	CNE000001DG5	2.81	28.63	-1.41%
Qingdao Haier	CNE000000CG9	2.76	24.84	+0.49%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	2.68	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 4	-	2.68	-	-

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.84B	11.75	8.04	1.73
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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