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

Shanghai

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1.488 -0.001 -0.07%

17/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.49B

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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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	4.12	+0.24%
ICBC	CNE000001P37	0.19	6.59	+1.23%
Huaneng Power International	CNE000001998	0.16	7.15	+1.42%
Dongfang Electric A	CNE000000J28	0.15	15.31	+1.06%
China United Network Comm	CNE000001CS2	0.15	5.32	+1.53%
Guangdong Wens Foodstuff	CNE100002508	0.14	17.03	-0.23%
Offshore Oil Engineering	CNE0000019T2	0.14	5.48	+0.74%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	10.86B	14.73	-3.38	-
BOC Schroder New Gr Eq	7.64B	-1.34	-10.18	13.70
BOCOM Schroders New Life Allco	6.7B	3.11	-9.28	-
Bank of Communications Schroders Tr	5.77B	5.25	-2.09	21.53
Bank of Communications Schroders Se	5.42B	-1.24	-11.01	11.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders N.	1.488	-0.001	-0.07%