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Bocom Schroders Growth Mixed Securities Investment Fund A (519692)

Shanghai

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4.253 +0.040 +0.84%

17/05 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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519692 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroder Growth Mixed Securities Investment (519692) fund. Our BOCOM Schroder Growth Mixed Securities Investment portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	11.430	11.430
Stocks	87.120	87.120
Convertible	1.620	1.620

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.887	18.477
Price to Book	2.717	2.569
Price to Sales	2.051	2.074
Price to Cash Flow	10.408	10.231
Dividend Yield	1.565	2.278
5 Years Earnings Growth	30.558	20.128

Sector Allocation

Name	Net %	Category Average
Technology	37.690	27.316
Utilities	23.220	4.241
Consumer Defensive	17.800	11.188
Healthcare	10.610	14.470
Industrials	6.540	20.829
Basic Materials	3.220	9.672
Consumer Cyclical	0.920	9.794

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Unigroup Guoxin Microelectronics	CNE000001M14	9.24	57.71	+0.95%
Juewei Food	CNE100002RT5	9.24	21.50	+7.50%
Huaneng Power International	CNE000001998	9.14	8.81	-1.34%
Shanghai Friendess	CNE100003LY6	9.03	210.45	-0.99%
Huadian Power A	CNE000001LJ2	8.87	6.57	-1.35%
Focused Photonics Hangzhou Inc	CNE100001229	7.52	12.21	+0.66%
Nanjing King-friend Bio	CNE100002WP3	6.75	13.81	+2.60%
Shanghai Hollywave Electronic System Co	CNE1000052R5	3.93	37.02	+3.84%
XiAn Sinofuse Electric Co	CNE100004MK1	3.83	78.75	-4.22%
Shenzhen Mindray Bio-Medical	CNE100003G67	2.48	309.18	-1.15%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	9.28B	4.84	-20.65	-
BOC Schroder New Gr Eq	7.95B	4.34	-9.92	-
BOCOM Schroders New Return Mix C	6.99B	0.28	0.74	-
BOCOM Schroders New Return Mix A	6.99B	0.34	0.84	-
BOCOM Schroders New Life Allco	6.85B	3.21	-13.66	-

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