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Bocom Schroders New Return Flexible Allocation Mixed Securities Investment Fund C (519760)

Shanghai

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3.708 -0.000 -0.01%

12/03 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: 交銀施羅德基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.73B

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519760 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders New Return Mix C (519760) fund. Our BOCOM Schroders New Return Mix 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	11.235	15.983
Price to Book	1.317	2.002
Price to Sales	0.890	1.722
Price to Cash Flow	3.595	46.767
Dividend Yield	2.574	3.042
5 Years Earnings Growth	17.418	13.538

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	3.64	+0.55%
ICBC	CNE000001P37	0.19	6.73	+0.15%
Huaneng Power International	CNE000001998	0.16	6.81	+1.34%
Dongfang Electric A	CNE000000J28	0.15	15.02	-0.53%
China United Network Comm	CNE000001CS2	0.15	6.10	-2.09%
Guangdong Wens Foodstuff	CNE100002508	0.14	16.58	-0.06%
Offshore Oil Engineering	CNE0000019T2	0.14	5.10	+0.99%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.98B	17.99	8.04	-
BOC Schroder New Gr Eq	6.49B	-1.73	-7.34	11.44
BOCOM Schroders New Life Allco	5.91B	-0.37	-4.65	-
Bank of Communications Schroder Ad	5.28B	1.34	-7.96	15.33
Bank of Communications Schroders Tr	4.82B	0.05	-2.38	18.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders N.	3.708	-0.000	-0.01%