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Bocom Schroders Global Selection Value Securities Investment Fund (qdii) (519696)

Shanghai

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2.543 -0.010 -0.39%

13/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 91.56M

Type: Fund

Market: China

Issuer: 交银施罗德基金管理有限公司

Asset Class: Equity

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519696 Overview

Find basic information about the Bocom Schroders Global Selection Value Securities Investment Fund (qdii) mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 519696 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change11.05%

Prev. Close2.553

Risk Rating

TTM Yield5.96%

ROE24.79%

Issuer交银施罗德基金管理有限公司

Turnover31.81%

ROA12.09%

Inception DateAug 22, 2008

Total Assets91.56M

Expenses1.15%

Min. Investment1

Market Cap799.02B

CategoryQDII Global Allocation

What is your sentiment on Bank of Communications Schroder Global Selected Va?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1016	1045	1189	1179	1412	2212
Fund Return	1.64%	4.52%	18.95%	5.64%	7.14%	8.26%
Place in category	22	34	31	21	14	1
% in Category	25	35	42	35	32	1

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

Top Funds for QDII Global Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
001668	2.42B	4.35	18.71	-
E Fund Global Medical Industry CNY	938.4M	-0.90	-6.69	-
CIFM Global Duoyuan QDII CNH	704.19M	1.98	7.78	-
006308	672.47M	4.09	6.22	-
006309	672.47M	4.02	5.17	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Sinotruk Hong Kong	HK3808041546	5.10	22.25	+0.68%
CNOOC	HK0883013259	3.91	18.44	-0.97%
Microsoft	US5949181045	3.77	408.43	-0.51%
NVIDIA	US67066G1040	3.42	138.85	+2.63%
Alphabet A	US02079K3059	3.24	185.23	-0.49%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Sell	Strong Buy
Summary	Buy	Neutral	Strong Buy

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	Bank of Communica.	2.543	-0.010	-0.39%