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Bocom Schroders Growth 30 Mixed Securities Investment Fund (519727)

Shanghai

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2.278 +0.010 +0.57%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 887.42M

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Equity

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519727 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Growth 30 Equity Fund (519727) fund. Our BOCOM Schroders Growth 30 Equity Fund 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	37.340	37.340	0.000
Stocks	62.870	62.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.783	17.577
Price to Book	1.352	2.212
Price to Sales	1.422	1.726
Price to Cash Flow	6.138	9.656
Dividend Yield	3.325	2.492
5 Years Earnings Growth	6.633	16.876

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.400	11.033
Financial Services	26.630	7.361
Utilities	19.730	6.273
Technology	13.050	24.851
Industrials	3.170	24.258
Energy	2.200	7.607
Communication Services	0.420	4.138
Basic Materials	0.410	11.743

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	9.45	27.19	+0.33%
Midea Group A	CNE100001QQ5	9.01	70.93	-0.20%
Agricultural Bank China A	CNE100000RJ0	8.78	5.09	+0.59%
Qingdao Haier	CNE000000CG9	8.36	27.15	+1.23%
ICBC	CNE000001P37	6.23	6.78	+0.59%
Boe Technology A	CNE0000016L5	4.04	4.40	0.00%
Tcl Corp A	CNE000001GL8	3.11	4.71	0.00%
Gree Electric A	CNE0000001D4	2.97	42.35	+0.24%
SDIC Power	CNE000000JM2	2.41	13.77	-1.22%
Bank of Shanghai	CNE100002FM5	1.73	9.48	+1.07%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.98B	17.99	8.04	-
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders G.	2.278	+0.010	+0.57%