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Bocom Schroders Growth Mixed Securities Investment Fund H (960016)

Shanghai

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4.565 -0.040 -0.77%

13/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.65B

Type: Fund

Market: China

Issuer: 交銀施羅德基金管理有限公司

ISIN: CNE1000024H5

Asset Class: Equity

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960016 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroder Growth Mixed Securities Investment (960016) fund. Our BOCOM Schroder Growth Mixed Securities Investment portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.450	6.450
Shares	87.260	87.260
Bonds	4.420	4.420
Convertible	1.800	1.800
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.484	17.577
Price to Book	2.162	2.212
Price to Sales	1.671	1.726
Price to Cash Flow	9.380	9.656
Dividend Yield	1.637	2.492
5 Years Earnings Growth	20.513	16.876

Sector Allocation

Name	Net %	Category Average
Utilities	40.430	6.273
Technology	29.140	24.851
Consumer Defensive	11.440	10.946
Healthcare	10.450	9.773
Industrials	5.510	24.258
Basic Materials	2.060	11.743
Consumer Cyclical	0.970	11.033

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Huaneng Power International	CNE000001998	10.11	7.21	-1.37%
Huadian Power A	CNE000001LJ2	10.05	5.69	-0.35%
Shanghai Friendess	CNE100003LY6	9.09	197.60	-3.22%
Datang International Power A	CNE000001Q02	9.02	2.880	-2.37%
Nanjing King-friend Bio	CNE100002WP3	8.70	14.82	-0.74%
Unigroup Guoxin Microelectronics	CNE000001M14	7.51	71.19	-4.62%
Juewei Food	CNE100002RT5	6.64	20.25	-0.30%
Focused Photonics Hangzhou Inc	CNE100001229	5.45	18.88	-1.20%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 1	-	4.42	-	-
Wenergy A	CNE000000DF9	3.05	7.68	-1.66%

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 Schroder Gr.	4.565	-0.040	-0.77%