Breaking News
Get 45% Off 0
👀 Ones to Watch: These bargain stocks won't stay cheap long
See Undervalued Stocks
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
2.869 -0.020    -0.55%
00:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  交银施罗德基金管理有限公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.86B
BOCOM Schroders Economics New Engine Fd 2.869 -0.020 -0.55%

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

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 43.810 43.810 0.000
Stocks 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 28.17 -0.14%
  Midea Group A CNE100001QQ5 9.04 72.04 -0.62%
  Qingdao Haier CNE000000CG9 8.12 26.76 -0.45%
  Agricultural Bank China A CNE100000RJ0 5.29 5.24 +0.58%
  Boe Technology A CNE0000016L5 4.03 4.59 +0.22%
  Tcl Corp A CNE000001GL8 3.11 4.99 +0.40%
  Gree Electric A CNE0000001D4 2.97 43.67 -0.73%
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 6.96 -0.43%

Top Equity Funds by Bank of Communications Schroders

  Name Rating 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
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

519778 Comments

Write your thoughts about Bocom Schroders New Economic Momentum Mixed Securities Investment Fund A
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email