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Bocom Schroders New Economic Momentum Mixed Securities Investment Fund A (519778)

Shanghai

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2.909 +0.040 +1.33%

14/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.86B

Type: Fund

Market: China

Issuer: 交银施罗德基金管理有限公司

Asset Class: Equity

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519778 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Economics New Engine Fd (519778) fund. Our BOCOM Schroders Economics New Engine Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	43.810	43.810
Stocks	52.230	52.230
Bonds	4.210	4.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.991	17.577
Price to Book	1.652	2.212
Price to Sales	1.350	1.726
Price to Cash Flow	6.144	9.656
Dividend Yield	3.119	2.492
5 Years Earnings Growth	7.238	16.876

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	40.990	11.033
Utilities	22.360	6.273
Technology	15.690	24.851
Financial Services	13.890	7.361
Industrials	3.400	24.258
Energy	2.610	7.607
Basic Materials	0.550	11.743
Communication Services	0.500	4.138

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	9.51	27.45	+0.73%
Midea Group A	CNE100001QQ5	9.04	71.87	+2.66%
Qingdao Haier	CNE000000CG9	8.12	27.30	+3.57%
Agricultural Bank China A	CNE100000RJ0	5.29	5.09	+0.20%
Boe Technology A	CNE0000016L5	4.03	4.40	+2.09%
Tcl Corp A	CNE000001GL8	3.11	4.75	+1.28%
Gree Electric A	CNE0000001D4	2.97	43.20	+1.58%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	2.46	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 6	-	1.75	-	-
ICBC	CNE000001P37	1.71	6.75	+0.30%

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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