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

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2.763 +0.010    +0.46%
27/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 2.73B
Type:  Fund
Market:  China
Issuer:  Bank of Communications Schroders
Asset Class:  Equity
BOCOM Schroders Economics New Engine Fd 2.763 +0.010 +0.46%

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

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Name  Net %  Long %  Short %
Cash 43.810 43.810 0.000
Shares 52.230 52.230 0.000
Bonds 4.210 4.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.991 17.577
Price to Book 1.652 2.212
Price to Sales 1.350 1.726
Price to Cash Flow 6.144 9.656
Dividend Yield 3.119 2.492
5 Years Earnings Growth 7.238 16.876

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 40.990 11.033
Utilities 22.360 6.273
Technology 15.690 24.851
Financial Services 13.890 7.361
Industrials 3.400 24.258
Energy 2.610 7.607
Basic Materials 0.550 11.743
Communication Services 0.500 4.138

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name ISIN Weight % Last Change %
  China Yangtze Power CNE000001G87 9.51 27.39 0.00%
  Midea Group A CNE100001QQ5 9.04 70.16 -1.63%
  Qingdao Haier CNE000000CG9 8.12 28.19 -2.02%
  Agricultural Bank China A CNE100000RJ0 5.29 4.85 +0.41%
  Boe Technology A CNE0000016L5 4.03 4.27 -0.70%
  Tcl Corp A CNE000001GL8 3.11 4.58 -1.51%
  Gree Electric A CNE0000001D4 2.97 41.56 -1.26%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11 - 2.46 - -
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 6 - 1.75 - -
  ICBC CNE000001P37 1.71 6.19 -0.16%

Top Equity Funds by Bank of Communications Schroders

  Name Rating 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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