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Bocom Schroders Rui Xin 6m Holding Mix A (0P0001993B)

Shanghai

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1.705 -0.010 -0.37%

28/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.04M

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0P0001993B Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders RuiXin Interval Alloc (0P0001993B) fund. Our BOCOM Schroders RuiXin Interval Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	27.000	27.000
Stocks	9.120	9.120
Bonds	15.590	15.590
Convertible	7.960	7.960
Other	40.340	40.340

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.380	15.983
Price to Book	1.256	2.002
Price to Sales	0.927	1.722
Price to Cash Flow	5.409	46.767
Dividend Yield	2.722	3.042
5 Years Earnings Growth	8.182	13.538

Sector Allocation

Name	Net %	Category Average
Industrials	19.610	21.449
Utilities	17.190	10.231
Consumer Cyclical	11.850	13.069
Healthcare	9.660	7.905
Basic Materials	9.310	11.458
Consumer Defensive	7.930	11.326
Technology	6.550	17.355
Communication Services	5.000	5.051
Energy	4.800	10.324
Financial Services	4.520	13.006
Real Estate	3.580	3.774

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ZIJIN MINING GROUP COMPANY LIMITED 2019 MEDIUM-TERM NOTE SERIES 3	-	7.87	-	-
GUANGDONG HENGJIAN INVESMENT HOLDING CO.,LTD. BOND 2019 1	-	7.81	-	-
NANJING YANGZI STATE OWNED INVESTMENT REFCO GROUP CO.,LTD. BOND 2019 4	-	7.81	-	-
BAOSHAN IRON & STEEL CO.,LTD. 2021 MEDIUM-TERM NOTE SERIES 1	-	7.79	-	-
CHINA SOUTHERN AIRLINES COMPANY LIMITED 2021 MEDIUM-TERM NOTE SERIES 3	-	7.77	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	2.66	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	2.50	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	1.05	-	-
QILU BANK CO., LTD. BOND	-	1.04	-	-
CGN	CNE100003N43	0.78	3.62	-2.43%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.98B	3.74	2.71	-
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders R.	1.705	-0.010	-0.37%