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Bocom Schroders You Xuan Return Flexible Allocation Mixed Securities Investment Fund C (519769)

Shanghai

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1.431 -0.000 -0.03%

10/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.92M

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519769 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroder Gr Sel Ret Mixed Fd C (519769) fund. Our BOCOM Schroder Gr Sel Ret Mixed Fd C 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	10.158	15.980
Price to Book	1.261	2.003
Price to Sales	0.873	1.722
Price to Cash Flow	5.698	45.783
Dividend Yield	2.691	3.039
5 Years Earnings Growth	9.436	13.594

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BRIGHT FOOD (GROUP) CO.,LTD. BOND 2021 1	-	5.66	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 8	-	2.89	-	-
ZIJIN MINING GROUP COMPANY LIMITED 2019 MEDIUM-TERM NOTE SERIES 3	-	2.87	-	-
TREASURY COUPON BOND 2024 2	-	2.85	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2022 2	-	2.85	-	-
Huaneng Power International	CNE000001998	0.58	6.39	-0.78%
Dongfang Electric A	CNE000000J28	0.42	14.91	-0.67%
CGN	CNE100003N43	0.38	3.67	-0.27%
China United Network Comm	CNE000001CS2	0.36	5.48	+0.37%
Offshore Oil Engineering	CNE0000019T2	0.35	5.28	-0.19%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.98B	2.47	2.29	-
BOC Schroder New Gr Eq	6.49B	-0.93	-7.75	12.42
BOCOM Schroders New Life Allco	5.91B	0.79	-4.06	-
Bank of Communications Schroder Ad	5.28B	-2.46	-9.25	15.76
Bank of Communications Schroders Tr	4.82B	-0.78	-1.19	19.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroder Gr.	1.431	-0.000	-0.03%