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Bocom Schroders Blue Chip Mixed Securities Investment Fund (519694)

Shanghai

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0.585 +0.004 +0.69%

19/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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	5.280	5.280
Shares	87.300	87.300
Bonds	5.610	5.610
Convertible	1.800	1.800
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.403	17.577
Price to Book	2.151	2.212
Price to Sales	1.674	1.726
Price to Cash Flow	9.503	9.656
Dividend Yield	1.619	2.492
5 Years Earnings Growth	20.639	16.876

Sector Allocation

Name	Net %	Category Average
Utilities	40.210	6.273
Technology	29.680	24.851
Consumer Defensive	11.520	10.946
Healthcare	9.970	9.773
Industrials	5.520	24.258
Basic Materials	2.180	11.743
Consumer Cyclical	0.920	11.033

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Huaneng Power International	CNE000001998	10.14	6.64	+1.68%
Huadian Power A	CNE000001LJ2	10.05	5.45	+3.81%
Shanghai Friendess	CNE100003LY6	9.08	203.08	-0.69%
Datang International Power A	CNE000001Q02	8.87	2.770	+0.73%
Nanjing King-friend Bio	CNE100002WP3	8.70	13.68	-1.65%
Unigroup Guoxin Microelectronics	CNE000001M14	7.61	63.56	-0.86%
Juewei Food	CNE100002RT5	6.79	15.38	+1.25%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	5.61	-	-
Focused Photonics Hangzhou Inc	CNE100001229	5.55	18.16	-0.71%
Wenergy A	CNE000000DF9	3.39	7.55	+0.80%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.98B	2.47	2.29	-
BOC Schroder New Gr Eq	6.49B	-0.93	-7.75	12.42
BOCOM Schroders New Life Allco	5.91B	0.79	-4.06	-
Bank of Communications Schroder Ad	5.28B	-2.46	-9.25	15.76
Bank of Communications Schroders Tr	4.82B	-0.78	-1.19	19.72

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