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Bocom Schroders Advanced Equipment Manufacturing Mixed Securities Investment Fund A (519704)

Shanghai

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5.363 +0.053 +1.00%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37B

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519704 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bank of Communications Schroder Advanced Manufactu (519704) fund. Our Bank of Communications Schroder Advanced Manufactu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	25.400	25.400
Shares	71.610	71.610
Bonds	3.280	3.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.509	22.524
Price to Book	2.522	2.765
Price to Sales	2.257	2.403
Price to Cash Flow	8.680	13.149
Dividend Yield	3.308	2.438
5 Years Earnings Growth	14.971	14.413

Sector Allocation

Name	Net %	Category Average
Technology	38.290	30.487
Industrials	27.800	21.169
Consumer Cyclical	10.830	11.402
Healthcare	9.900	8.793
Basic Materials	7.380	11.241
Energy	3.180	3.434
Communication Services	2.620	5.134

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangxi Hongdu Aviation	CNE0000015N3	8.25	37.10	-2.14%
Ningbo Deye Technology Co	CNE1000052S3	6.67	81.80	+0.98%
Glarun Tech	CNE000001DG5	6.57	35.02	+1.69%
Raytron Technology	CNE100003MX6	6.40	87.41	-1.15%
Anhui Huaheng Biotechnology Co	CNE1000052M6	5.59	34.69	+2.97%
Sinoma Science A	CNE000001P78	3.65	33.90	-0.35%
Chaozhou Three-circle	CNE100001Y42	3.64	48.34	+4.53%
Sinotruk Hong Kong	HK3808041546	2.98	24.26	+3.76%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 31	-	2.84	-	-
Nancal Energy-Saving Tech	CNE1000030F6	2.34	51.73	+7.34%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.11B	23.93	9.97	5.54
BOC Schroder New Gr Eq	5.87B	4.70	-3.67	11.41
BOCOM Schroders New Life Allco	5.36B	17.62	4.53	-
Bank of Communications Schroders Tr	4.17B	17.90	3.39	19.92
Bank of Communications Schroders Se	4.06B	31.92	1.72	12.29

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