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Bocom Schroders New Return Flexible Allocation Mixed Securities Investment Fund C (519760)

Shanghai

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3.716 +0.004 +0.09%

03/04 - 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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519760 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders New Return Mix C (519760) fund. Our BOCOM Schroders New Return Mix C 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	16.528
Price to Book	1.317	2.084
Price to Sales	0.890	1.830
Price to Cash Flow	3.595	47.608
Dividend Yield	2.574	2.931
5 Years Earnings Growth	17.418	12.426

Top Holdings

Number of long holdings: 95

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	3.30	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 7	-	3.25	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 3	-	2.40	-	-
CHINA MERCHANTS GROUP LTD. 2024 MEDIUM-TERM NOTE SERIES 1	-	2.14	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	2.13	-	-
Dongfang Electric A	CNE000000J28	0.46	15.60	0.00%
Glarun Tech	CNE000001DG5	0.46	20.13	-1.85%
Bank of Jiangsu	CNE100002G76	0.40	9.74	-0.10%
HLA GROUP CORP LTD	CNE0000016H3	0.34	8.15	-1.09%
Huadian Power A	CNE000001LJ2	0.33	5.61	+0.54%

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
Bank of Communications Schroders Tr	4.82B	0.05	-2.38	18.77

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