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Bocom Schroders Blue Chip Mixed Securities Investment Fund (519694)

Shanghai

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0.673 +0.008 +1.25%

18/07 - 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	11.090	11.090
Shares	90.080	90.080
Convertible	0.280	0.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.093	19.008
Price to Book	2.822	2.547
Price to Sales	2.953	2.004
Price to Cash Flow	12.459	12.000
Dividend Yield	1.472	2.319
5 Years Earnings Growth	17.797	13.122

Sector Allocation

Name	Net %	Category Average
Technology	33.820	31.402
Industrials	29.800	22.847
Utilities	23.960	4.268
Healthcare	10.160	8.215
Basic Materials	2.100	9.338
Consumer Defensive	0.150	9.153

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Glarun Tech	CNE000001DG5	9.43	31.35	+0.64%
Jiangxi Hongdu Aviation	CNE0000015N3	9.37	39.92	+8.27%
Nanjing King-friend Bio	CNE100002WP3	9.15	11.34	+0.80%
Shanghai Friendess	CNE100003LY6	8.69	130.32	-0.34%
AECC Aviation Power	CNE000000JW1	7.22	39.13	+3.11%
Datang International Power A	CNE000001Q02	7.10	3.320	+0.91%
Huaneng Power International	CNE000001998	6.53	7.03	+1.30%
Avic Shenyang Aircraft	CNE000000MH6	6.04	65.64	+2.92%
Huadian Power A	CNE000001LJ2	5.82	5.38	0.00%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	5.51	-	-

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.11B	14.67	5.40	2.47
BOC Schroder New Gr Eq	5.87B	4.95	-5.31	9.30
BOCOM Schroders New Life Allco	5.36B	6.46	-0.56	-
Bank of Communications Schroders Tr	4.17B	6.84	0.55	16.19
Bank of Communications Schroder Ad	4.62B	13.02	-3.98	12.48

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