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Bocom Schroders New Return Flexible Allocation Mixed Securities Investment Fund A (519752)

Shanghai

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1.346 -0.000 -0.01%

07:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.73B

Type: Fund

Market: China

Issuer: 交銀施羅德基金管理有限公司

Asset Class: Equity

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519752 Overview

Find basic information about the Bocom Schroders New Return Flexible Allocation Mixed Securities Investment Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 519752 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 7.6%

Prev. Close1.346

Risk Rating

TTM Yield10.96%

ROE12.46%

Issuer交銀施羅德基金管理有限公司

Turnover4.23%

ROA5.42%

Inception DateMay 15, 2015

Total Assets4.73B

Expenses0.50%

Min. Investment1

Market Cap54.38B

CategoryConservative Allocation Fund

What is your sentiment on BOCOM Schroders New Return Mix A?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	1007	1022	999	1221	-
Fund Return	-0.17%	0.71%	2.23%	-0.05%	4.07%	-
Place in category	748	898	1104	624	283	-
% in Category	61	74	95	65	53	-

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.98B	2.47	2.29	-
BOC Schroder New Gr Eq	6.49B	-0.93	-7.75	12.42
BOCOM Schroders New Life Allco	5.91B	0.79	-4.06	-
Bank of Communications Schroder Ad	5.28B	-2.46	-9.25	15.76
Bank of Communications Schroders Tr	4.82B	-0.78	-1.19	19.72

Top Funds for Conservative Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Stable Growth Mixed Assets Fund	11.62B	0.78	-2.48	8.36
Anxin Stable Growth mix A	11.32B	-0.13	4.25	-
Anxin Stable Growth mix C	11.32B	-0.17	3.74	-
BOCOM Schroders New Return Mix C	4.73B	-0.21	-0.14	-
Penghua HongKang mix A	4.11B	-0.01	2.82	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 7	-	2.24	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	2.23	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 3	-	1.76	-	-
CGN	CNE100003N43	0.21	3.78	+1.61%
ICBC	CNE000001P37	0.19	6.93	-2.12%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Sell
Technical Indicators	BUY	Sell	Sell
Summary	Neutral	Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders N.	1.346	-0.000	-0.01%