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Bocom Schroders Leading Trend Mixed Securities Investment Fund A (519702)

Shanghai

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3.984 -0.255 -6.02%

07/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.82B

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

ISIN: CNZ100000028

Asset Class: Equity

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519702 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bank of Communications Schroders Trend Preferred S (519702) fund. Our Bank of Communications Schroders Trend Preferred S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	23.760	23.760
Stocks	72.470	72.470
Bonds	4.600	4.600
Convertible	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.161	15.570
Price to Book	1.635	2.075
Price to Sales	0.858	1.234
Price to Cash Flow	4.712	9.187
Dividend Yield	3.291	2.717
5 Years Earnings Growth	14.728	16.848

Sector Allocation

Name	Net %	Category Average
Basic Materials	34.840	18.391
Utilities	28.410	4.609
Industrials	18.060	24.690
Consumer Cyclical	4.790	14.984
Consumer Defensive	4.550	5.996
Energy	3.080	4.090
Real Estate	2.370	2.955
Financial Services	2.220	7.533
Technology	1.660	19.563

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Weifang Rainbow Chemical Co	CNE100004NC6	7.88	54.88	+6.54%
Huadian Power A	CNE000001LJ2	5.62	5.49	+3.78%
Huaneng Power International	CNE000001998	4.83	7.00	+3.09%
Wenergy A	CNE000000DF9	3.32	7.35	+3.96%
Haid Group A	CNE100000HP8	3.29	50.28	+4.75%
Datang International Power A	CNE000001Q02	3.18	2.850	+3.64%
Anhui Xinbo Aluminum Co	CNE100004CL0	2.77	17.48	-7.95%
Hangzhou Juheshun New Material	CNE100003ZN9	2.76	10.40	-7.80%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	2.09	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	1.89	-	-

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.98B	13.65	6.70	-
BOC Schroder New Gr Eq	6.49B	-1.73	-7.34	11.44
BOCOM Schroders New Life Allco	5.91B	-0.37	-4.65	-
Bank of Communications Schroder Ad	5.28B	1.34	-7.96	15.33
BOCOM Schroders New Return Mix A	4.73B	-0.15	-0.13	-

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