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Bocom Schroders Fixed-term Distribution Double Return Mixed Securities Investment Fund (519732)

Shanghai

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4.666 -0.120 -2.47%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.07B

Type: Fund

Market: China

Issuer: 交銀施羅德基金管理有限公司

Asset Class: Equity

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519732 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Fixed-term Distribution Hybrid Fun (519732) fund. Our BOCOM Schroders Fixed-term Distribution Hybrid Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	20.270	20.270
Stocks	69.160	69.160
Bonds	5.510	5.510
Convertible	5.500	5.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.402	17.249
Price to Book	1.689	2.389
Price to Sales	0.823	1.867
Price to Cash Flow	7.293	10.130
Dividend Yield	2.337	2.495
5 Years Earnings Growth	15.003	15.644

Sector Allocation

Name	Net %	Category Average
Technology	42.330	20.443
Industrials	23.020	21.478
Utilities	11.140	3.959
Basic Materials	8.460	13.450
Consumer Cyclical	6.700	11.447
Real Estate	2.470	4.519
Healthcare	1.930	10.953
Consumer Defensive	1.630	13.072
Communication Services	1.190	2.269
Energy	1.130	7.831

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	5.51	-	-
Eoptolink Tech	CNE100002615	3.35	118.00	-4.57%
Circuit Tech A	CNE100000QD5	3.09	12.10	-1.79%
Victory Giant Tech	CNE1000020V4	3.07	38.98	-3.94%
Shandong Zhongji Electrical	CNE100001CY9	2.70	132.28	-1.14%
EVE Energy	CNE100000GS4	2.35	48.26	-3.50%
TongKun Group	CNE1000012X7	2.23	11.51	-3.84%
Suzhou Dongshan A	CNE100000N79	1.91	25.50	-4.85%
Wus Circuit A	CNE100000SP5	1.88	36.64	-4.68%
Huaneng Power International	CNE000001998	1.80	6.99	-2.92%

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	-
BOC Schroder New Gr Eq	7.64B	-2.03	-9.60	13.71
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders F.	4.666	-0.120	-2.47%