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Bocom Schroders Leading Trend Mixed Securities Investment Fund A (519702)

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4.111 -0.020    -0.52%
20/12 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 5.77B
Type:  Fund
Market:  China
Issuer:  Bank of Communications Schroders
ISIN:  CNZ100000028 
Asset Class:  Equity
Bank of Communications Schroders Trend Preferred S 4.111 -0.020 -0.52%

519702 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bank of Communications Schroders Trend Preferred S (519702) fund. Our Bank of Communications Schroders Trend Preferred S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 11.370 11.370 0.000
Stocks 87.310 87.310 0.000
Bonds 1.550 1.550 0.000
Convertible 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.455 15.113
Price to Book 1.536 1.854
Price to Sales 0.710 1.228
Price to Cash Flow 5.369 7.448
Dividend Yield 2.846 2.909
5 Years Earnings Growth 11.702 17.629

Sector Allocation

Name  Net % Category Average
Utilities 28.000 4.511
Basic Materials 26.880 19.056
Industrials 19.790 26.204
Energy 6.900 4.295
Consumer Defensive 6.290 7.246
Technology 3.860 16.155
Financial Services 3.340 6.507
Consumer Cyclical 3.230 14.959
Real Estate 1.700 2.838

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Huaneng Power International CNE000001998 5.92 6.97 +1.16%
  Shandong Weifang Rainbow Chemical Co CNE100004NC6 5.68 46.51 -2.23%
  Huadian Power A CNE000001LJ2 5.27 5.76 +3.04%
  Wenergy A CNE000000DF9 4.21 8.16 +2.13%
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 - 3.84 - -
  Haid Group A CNE100000HP8 3.55 48.92 +0.62%
  Datang International Power A CNE000001Q02 3.26 2.870 +0.70%
  Air China A CNE000001NN0 2.43 8.13 +2.01%
  Shanjin International Gold CNE0000012L4 2.38 15.74 +0.90%
  Zhongjin Gold CNE000001FM8 2.21 12.00 +0.33%

Top Equity Funds by Bank of Communications Schroders

  Name Rating Total Assets YTD% 3Y% 10Y%
  BOCOM Schroders CSI Ovs idx QDIILOF 10.86B 14.73 -3.38 -
  BOC Schroder New Gr Eq 7.64B -1.34 -10.18 13.70
  BOCOM Schroders New Life Allco 6.7B 3.11 -9.28 -
  Bank of Communications Schroders Se 5.42B -1.24 -11.01 11.82
  Bank of Communications Schroder Ad 5.13B 5.02 -11.64 17.05
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