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Bocom Schroders Soe Reform Flexible Allocation Mixed Securities Investment Fund A (519756)

Shanghai

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1.725 -0.002 -0.13%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Equity

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519756 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders State-owned Ref mix (519756) fund. Our BOCOM Schroders State-owned Ref mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	21.870	21.870
Stocks	73.040	73.040
Bonds	6.260	6.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.569	15.698
Price to Book	1.806	1.871
Price to Sales	1.008	1.414
Price to Cash Flow	7.002	8.799
Dividend Yield	1.861	3.280
5 Years Earnings Growth	14.526	12.279

Sector Allocation

Name	Net %	Category Average
Industrials	56.460	18.056
Consumer Cyclical	15.240	12.389
Basic Materials	10.040	15.677
Technology	8.060	16.707
Healthcare	6.580	7.726
Utilities	1.770	6.142
Real Estate	1.160	6.000
Financial Services	0.710	19.080

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S.F. Holding Co	CNE100000L63	9.81	43.42	+0.23%
China National Chemical	CNE100000KC0	6.05	7.27	0.00%
Beijing Kingsoft Office	CNE100003PM2	5.89	304.48	+2.22%
BTG Hotels	CNE0000012Q3	5.31	14.60	+2.74%
JUNEYAO Airlines	CNE100001ZY0	4.79	13.21	-0.23%
AECC Aviation Power	CNE000000JW1	3.94	32.69	-1.21%
Shandong Pharm	CNE000001BG9	3.87	23.55	-0.55%
Ningxia Baofeng Energy Group Co	CNE100003LF5	3.85	15.39	-2.29%
AVIC Airborne Systems	CNE0000018C0	3.41	11.09	+0.36%
Amperex Tech A	CNE100003662	3.08	243.08	-2.43%

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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