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Bocom Schroders New Return Flexible Allocation Mixed Securities Investment Fund A (519752)

Shanghai

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1.346 -0.000 -0.01%

21/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.73B

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Equity

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519752 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders New Return Mix A (519752) fund. Our BOCOM Schroders New Return Mix A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	11.235	15.983
Price to Book	1.317	2.002
Price to Sales	0.890	1.722
Price to Cash Flow	3.595	46.767
Dividend Yield	2.574	3.042
5 Years Earnings Growth	17.418	13.538

Top Holdings

Number of long holdings: 87

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 7	-	2.24	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	2.23	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 3	-	1.76	-	-
CGN	CNE100003N43	0.21	3.78	+1.61%
ICBC	CNE000001P37	0.19	6.93	-2.12%
Huaneng Power International	CNE000001998	0.16	6.61	-0.45%
Dongfang Electric A	CNE000000J28	0.15	14.99	+1.63%
China United Network Comm	CNE000001CS2	0.15	6.82	+10.00%
Guangdong Wens Foodstuff	CNE100002508	0.14	16.29	+1.12%
Offshore Oil Engineering	CNE0000019T2	0.14	5.05	-0.20%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.98B	3.74	2.71	-
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders N.	1.346	-0.000	-0.01%