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Bocom Schroders New Vitality Flexible Allocation Mixed Securities Investment Fund (519772)

Shanghai

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2.049 -0.010 -0.49%

15/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 5.91B

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Equity

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519772 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders New Life Allco (519772) fund. Our BOCOM Schroders New Life Allco portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.750	15.750
Stocks	83.320	83.320
Other	0.930	0.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.957	18.339
Price to Book	2.676	2.451
Price to Sales	1.391	1.934
Price to Cash Flow	8.623	11.669
Dividend Yield	4.138	2.443
5 Years Earnings Growth	11.682	12.542

Sector Allocation

Name	Net %	Category Average
Industrials	36.690	22.394
Technology	21.970	28.800
Consumer Cyclical	10.920	13.278
Communication Services	10.040	3.842
Healthcare	7.330	8.489
Real Estate	5.040	3.140
Consumer Defensive	4.640	9.529
Basic Materials	3.370	9.600

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anker Innovations	CNE1000047B9	9.42	77.84	-2.54%
S.F. Holding Co	CNE100000L63	8.99	42.27	+0.09%
Focus Media Information Technology	CNE000001KK2	8.37	7.14	+0.14%
Amperex Tech A	CNE100003662	7.29	224.89	-1.43%
Shenzhen Transsion	CNE100003P74	7.13	84.94	+1.55%
Mayinglong Pharm	CNE000001HN2	6.10	26.83	-0.45%
Jiangsu Zhongtian Tech	CNE000001CW4	4.36	13.38	-0.45%
Zhejiang Commodities	CNE000001BC8	4.20	14.95	+2.40%
Haid Group A	CNE100000HP8	3.87	52.43	+0.73%
Midea Group A	CNE100001QQ5	3.38	71.00	-0.67%

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	-
BOC Schroder New Gr Eq	6.49B	0.56	-3.41	9.44
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. %
BOCOM Schroders N.	2.049	-0.010	-0.49%
RHB-OSK Bond Fund	0.955	0.000	0.04%
Fidelity Magellan	13.79	+0.02	+0.15%
Franklin Income A.	2.26	0.00	0.00%
T. Rowe Price New.	35.24	+0.04	+0.11%
Fonditalia Equity.	18.855	+0.475	+2.58%