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Bocom Schroders Soe Reform Flexible Allocation Mixed Securities Investment Fund A (519756)

Shanghai

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1.702 -0.020 -1.14%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 交银施罗德基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85B

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519756 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders State-owned Ref mix (519756) fund. Our BOCOM Schroders State-owned Ref mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.910	15.910
Stocks	80.890	80.890
Bonds	3.680	3.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.175	16.090
Price to Book	1.551	1.930
Price to Sales	0.862	1.404
Price to Cash Flow	5.526	8.716
Dividend Yield	1.476	3.355
5 Years Earnings Growth	12.217	13.551

Sector Allocation

Name	Net %	Category Average
Industrials	46.120	19.008
Technology	16.750	16.301
Real Estate	10.430	5.526
Basic Materials	10.300	16.724
Consumer Cyclical	5.500	11.722
Healthcare	3.420	7.764
Utilities	3.070	7.161
Financial Services	2.540	17.233
Consumer Defensive	1.860	10.214

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S.F. Holding Co	CNE100000L63	10.02	41.16	-2.26%
Amperex Tech A	CNE100003662	6.95	259.10	-3.41%
AECC Aviation Power	CNE000000JW1	6.02	41.18	-2.65%
China Merchants Shekou	CNE100002FC6	5.54	10.53	-3.39%
Fushun Special Steel	CNE0000016F7	4.26	6.39	-5.75%
JUNEYAO Airlines	CNE100001ZY0	4.11	14.54	+1.54%
BTG Hotels	CNE0000012Q3	3.98	13.86	-2.67%
Luxshare Precision A	CNE100000TP3	3.55	37.65	-4.03%
China National Chemical	CNE100000KC0	3.39	8.31	-1.77%
Boe Technology A	CNE0000016L5	3.23	4.24	-2.97%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	10.86B	18.42	-5.06	-
BOC Schroder New Gr Eq	7.64B	-2.03	-9.60	13.71
BOCOM Schroders New Life Allco	6.7B	2.09	-8.13	-
Bank of Communications Schroders Tr	5.77B	5.05	-0.53	21.51
Bank of Communications Schroders Se	5.42B	-0.88	-10.11	11.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders S.	1.702	-0.020	-1.14%