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Bocom Schroders New Growth Mixed Securities Investment Fund (519736)

Shanghai

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3.245 -0.020 -0.52%

14/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 7.64B

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Equity

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519736 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Schroder New Gr Eq (519736) fund. Our BOC Schroder New Gr Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.310	8.310
Stocks	88.460	88.460
Bonds	3.440	3.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.230	17.577
Price to Book	2.539	2.212
Price to Sales	1.252	1.726
Price to Cash Flow	8.346	9.656
Dividend Yield	5.162	2.492
5 Years Earnings Growth	12.867	16.876

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.590	10.946
Consumer Cyclical	24.730	11.033
Industrials	17.850	24.258
Healthcare	17.720	9.773
Technology	5.920	24.851
Basic Materials	5.430	11.743
Communication Services	1.560	4.138
Energy	1.200	7.607

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shenzhen Mindray Bio-Medical	CNE100003G67	9.94	275.30	-0.47%
Kweichow Moutai	CNE0000018R8	9.00	1,575.29	+0.10%
Amperex Tech A	CNE100003662	8.94	271.02	-1.45%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	8.87	221.49	+0.13%
Qingdao Haier	CNE000000CG9	6.58	29.99	+0.20%
Midea Group A	CNE100001QQ5	6.03	73.32	-0.44%
Hisense Electric	CNE000000PF3	5.23	22.01	-2.48%
Xinxiang Richful Lube	CNE100004983	4.00	45.36	-0.04%
S.F. Holding Co	CNE100000L63	3.76	43.80	-0.46%
Guangzhou Kingmed Diagnostics	CNE100002VW1	3.36	33.72	+0.96%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	10.86B	18.42	-5.06	-
BOCOM Schroders New Life Allco	6.7B	2.09	-8.13	-
Bank of Communications Schroders Tr	5.77B	5.05	-0.53	21.51
Bank of Communications Schroders Se	5.42B	-0.88	-10.11	11.83
Bank of Communications Schroder Ad	5.13B	5.57	-8.75	17.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Schroder New .	3.245	-0.020	-0.52%