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Bocom Schroders New Growth Mixed Securities Investment Fund (519736)

Shanghai

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3.204 -0.001 -0.03%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.49B

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Equity

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519736 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Schroder New Gr Eq (519736) fund. Our BOC Schroder New Gr Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.600	6.600
Stocks	89.440	89.440
Bonds	5.440	5.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.875	18.339
Price to Book	1.566	2.451
Price to Sales	1.821	1.934
Price to Cash Flow	9.010	11.669
Dividend Yield	3.901	2.443
5 Years Earnings Growth	8.712	12.542

Sector Allocation

Name	Net %	Category Average
Financial Services	28.070	9.976
Industrials	17.590	22.394
Consumer Defensive	15.430	9.529
Consumer Cyclical	14.580	13.278
Healthcare	12.660	8.489
Communication Services	5.850	3.842
Basic Materials	4.050	9.600
Energy	1.770	5.012

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Jiangsu	CNE100002G76	9.91	9.39	+0.21%
Amperex Tech A	CNE100003662	9.83	224.00	0.00%
Midea Group A	CNE100001QQ5	9.82	69.92	-0.81%
Kweichow Moutai	CNE0000018R8	9.59	1,551.99	-1.08%
Bank of Hangzhou	CNE100002GQ4	8.88	14.31	-0.83%
Bank Of Ningbo A	CNE1000005P7	6.32	23.89	+0.89%
Shenzhen Mindray Bio-Medical	CNE100003G67	5.92	214.71	-0.09%
Focus Media Information Technology	CNE000001KK2	5.23	7.06	+1.44%
China National Chemical	CNE100000KC0	3.65	7.13	+0.56%
Xinxiang Richful Lube	CNE100004983	3.61	65.80	+1.87%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.98B	17.17	11.68	-
BOCOM Schroders New Life Allco	5.91B	1.44	0.38	-
Bank of Communications Schroder Ad	5.28B	4.43	-3.95	13.91
Bank of Communications Schroders Tr	4.82B	3.48	0.99	17.43
BOCOM Schroders New Return Mix A	4.73B	0.24	0.37	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BOC Schroder New .	3.204	-0.001	-0.03%
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Affin Hwang Aiima.	0.587	0.000	0.02%
AXA 500 Managed V.	27.824	+0.308	+1.12%
Franklin K2 Alter.	10.480	+0.030	+0.29%
Schroder Global E.	20.66	+0.26	+1.27%