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Bocom Schroders Blue Chip Mixed Securities Investment Fund (519694)

Shanghai

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0.683 +0.008 +1.25%

05/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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519694 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bank of Communications Schroder Blue Chip Stock Fu (519694) fund. Our Bank of Communications Schroder Blue Chip Stock Fu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.210	4.210
Shares	89.850	89.850
Bonds	5.070	5.070
Convertible	0.270	0.270
Other	0.600	0.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.004	22.333
Price to Book	3.279	2.751
Price to Sales	3.234	2.381
Price to Cash Flow	11.816	13.093
Dividend Yield	1.282	2.409
5 Years Earnings Growth	11.179	14.230

Sector Allocation

Name	Net %	Category Average
Technology	38.360	30.777
Industrials	29.420	21.439
Utilities	21.920	4.428
Healthcare	9.980	8.802
Basic Materials	0.170	11.119
Consumer Defensive	0.130	8.285

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangxi Hongdu Aviation	CNE0000015N3	9.62	35.65	-0.34%
AECC Aviation Power	CNE000000JW1	8.99	37.58	+0.40%
Nanjing King-friend Bio	CNE100002WP3	8.97	11.71	+1.47%
Glarun Tech	CNE000001DG5	8.93	26.58	+0.64%
Raytron Technology	CNE100003MX6	8.60	73.90	+2.88%
Shanghai Friendess	CNE100003LY6	7.70	141.68	+0.10%
Datang International Power A	CNE000001Q02	7.45	3.720	+1.92%
Huaneng Power International	CNE000001998	7.08	7.74	+2.52%
Huadian Power A	CNE000001LJ2	5.17	5.47	+1.67%
Avic Shenyang Aircraft	CNE000000MH6	4.01	54.59	-0.02%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.11B	18.33	10.68	3.93
BOC Schroder New Gr Eq	5.87B	4.30	-4.24	10.34
BOCOM Schroders New Life Allco	5.36B	8.69	0.78	-
Bank of Communications Schroder Ad	4.62B	19.57	-2.14	14.59
Bank of Communications Schroders Tr	4.17B	10.25	1.14	18.03

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