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Bocom Schroders New Economic Momentum Mixed Securities Investment Fund A (519778)

Shanghai

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2.780 -0.010 -0.42%

16/05 - Delayed Data. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 2.82B

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Equity

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519778 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Economics New Engine Fd (519778) fund. Our BOCOM Schroders Economics New Engine Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	32.810	32.810
Shares	59.890	59.890
Bonds	5.350	5.350
Other	1.950	1.950

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.429	18.477
Price to Book	1.876	2.569
Price to Sales	1.316	2.074
Price to Cash Flow	6.053	10.231
Dividend Yield	1.789	2.278
5 Years Earnings Growth	18.979	20.128

Sector Allocation

Name	Net %	Category Average
Technology	30.250	27.316
Industrials	22.780	20.829
Consumer Defensive	22.430	11.188
Healthcare	6.750	14.470
Consumer Cyclical	6.240	9.794
Financial Services	3.260	6.242
Basic Materials	3.240	9.672
Utilities	3.080	4.241
Real Estate	1.980	3.463

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.97	1,702.90	-0.09%
Great Star Ind A	CNE100000RC5	9.57	26.26	-2.49%
Tcl Corp A	CNE000001GL8	8.00	4.57	+0.44%
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 6	-	5.35	-	-
Boe Technology A	CNE0000016L5	5.23	4.37	+1.63%
WuXi AppTec	CNE1000031K4	3.27	44.79	-1.73%
Midea Group A	CNE100001QQ5	3.14	67.48	-2.68%
Oriental Yuhong A	CNE100000CS3	2.16	17.02	+2.41%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	1.83	260.40	-0.54%
Agricultural Bank China A	CNE100000RJ0	1.64	4.35	0.00%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	9.28B	6.17	-20.31	-
BOC Schroder New Gr Eq	7.95B	4.34	-9.92	-
BOCOM Schroders New Return Mix A	6.99B	0.34	0.84	-
BOCOM Schroders New Return Mix C	6.99B	0.28	0.74	-
BOCOM Schroders New Life Allco	6.85B	3.21	-13.66	-

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