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

Shanghai

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1.341 +0.001 +0.07%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.73B

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Equity

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519752 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders New Return Mix A (519752) fund. Our BOCOM Schroders New Return Mix A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Equities

Value & Growth Measures

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Ratios	Value	Category Average
P/E Ratio	11.235	15.980
Price to Book	1.317	2.003
Price to Sales	0.890	1.722
Price to Cash Flow	3.595	45.783
Dividend Yield	2.574	3.039
5 Years Earnings Growth	17.418	13.594

Top Holdings

Number of long holdings: 87

Number of short holdings: 0

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	3.69	+1.93%
ICBC	CNE000001P37	0.19	6.82	+2.25%
Huaneng Power International	CNE000001998	0.16	6.44	+2.55%
Dongfang Electric A	CNE000000J28	0.15	14.92	-1.00%
China United Network Comm	CNE000001CS2	0.15	4.89	+0.41%
Guangdong Wens Foodstuff	CNE100002508	0.14	16.13	+0.81%
Offshore Oil Engineering	CNE0000019T2	0.14	5.40	+0.93%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.98B	13.63	-0.36	-
BOC Schroder New Gr Eq	6.49B	0.97	-9.66	13.67
BOCOM Schroders New Life Allco	5.91B	4.67	-8.62	-
Bank of Communications Schroder Ad	5.28B	5.42	-11.98	17.51
Bank of Communications Schroders Tr	4.82B	4.62	-3.42	20.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders N.	1.341	+0.001	+0.07%