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Bocom Schroders Growth Mixed Securities Investment Fund H (960016)

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4.565 -0.040    -0.77%
13/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  交銀施羅德基金管理有限公司
ISIN:  CNE1000024H5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.65B
BOCOM Schroder Growth Mixed Securities Investment 4.565 -0.040 -0.77%

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 %  Short %
Cash 6.450 6.450 0.000
Stocks 87.260 87.260 0.000
Bonds 4.420 4.420 0.000
Convertible 1.800 1.800 0.000
Other 0.060 0.060 0.000

 Style Box

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 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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