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Bocom Schroders Leading Trend Mixed Securities Investment Fund A (519702)

Shanghai

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4.348 +0.060 +1.50%

06/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

ISIN: CNZ1000000M0

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.13B

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519702 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bank of Communications Schroders Trend Preferred S (519702) fund. Our Bank of Communications Schroders Trend Preferred S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	9.990	9.990
Stocks	86.270	86.270
Bonds	4.270	4.270
Convertible	0.090	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.457	15.184
Price to Book	1.531	1.983
Price to Sales	0.659	1.416
Price to Cash Flow	3.332	7.778
Dividend Yield	3.408	2.262
5 Years Earnings Growth	17.093	18.479

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.400	17.837
Utilities	25.640	4.293
Industrials	18.970	24.384
Energy	9.390	3.118
Consumer Defensive	6.740	5.144
Financial Services	4.690	5.629
Real Estate	1.570	2.701
Technology	1.500	18.768
Consumer Cyclical	1.350	15.068
Healthcare	0.740	9.027

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Weifang Rainbow Chemical Co	CNE100004NC6	9.06	60.05	-0.66%
Huaneng Power International	CNE000001998	5.32	9.23	-2.23%
Huadian Power A	CNE000001LJ2	4.32	6.84	-1.58%
Wenergy A	CNE000000DF9	3.52	8.35	-1.53%
Science City A	CNE0000012L4	3.03	18.58	+0.16%
Haid Group A	CNE100000HP8	2.94	50.69	+0.98%
Zhejiang Zheneng Electric	CNE100001SP3	2.76	6.22	-2.20%
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	2.73	-	-
Datang International Power A	CNE000001Q02	2.67	3.100	-1.27%
Air China A	CNE000001NN0	2.54	7.29	-1.35%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	9.28B	-2.09	-22.97	-
BOC Schroder New Gr Eq	7.95B	1.38	-9.80	-
BOCOM Schroders New Return Mix A	6.99B	0.14	1.03	-
BOCOM Schroders New Return Mix C	6.99B	0.10	0.93	-
BOCOM Schroders New Life Allco	6.85B	-0.44	-14.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bank of Communica.	4.348	+0.060	+1.50%