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

Shanghai

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4.172 -0.020 -0.37%

16/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 交銀施羅德基金管理有限公司

ISIN: CNZ100000028

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77B

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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

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Name	Net %	Long %
Cash	11.370	11.370
Stocks	87.310	87.310
Bonds	1.550	1.550
Convertible	0.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.455	15.113
Price to Book	1.536	1.854
Price to Sales	0.710	1.228
Price to Cash Flow	5.369	7.448
Dividend Yield	2.846	2.909
5 Years Earnings Growth	11.702	17.629

Sector Allocation

Name	Net %	Category Average
Utilities	28.000	4.511
Basic Materials	26.880	19.056
Industrials	19.790	26.204
Energy	6.900	4.295
Consumer Defensive	6.290	7.246
Technology	3.860	16.155
Financial Services	3.340	6.507
Consumer Cyclical	3.230	14.959
Real Estate	1.700	2.838

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Huaneng Power International	CNE000001998	5.92	7.05	-1.26%
Shandong Weifang Rainbow Chemical Co	CNE100004NC6	5.68	48.19	-0.68%
Huadian Power A	CNE000001LJ2	5.27	5.60	-1.23%
Wenergy A	CNE000000DF9	4.21	8.37	+0.72%
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	3.84	-	-
Haid Group A	CNE100000HP8	3.55	48.82	+0.27%
Datang International Power A	CNE000001Q02	3.26	2.900	-1.36%
Air China A	CNE000001NN0	2.43	8.08	-0.25%
Shanjin International Gold	CNE0000012L4	2.38	16.21	-2.29%
Zhongjin Gold	CNE000001FM8	2.21	12.39	-0.56%

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 Se	5.42B	-1.24	-11.01	11.82
Bank of Communications Schroder Ad	5.13B	5.02	-11.64	17.05

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	Bank of Communica.	4.172	-0.020	-0.37%