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

Shanghai

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3.646 -0.040 -1.22%

23/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.13B

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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	20.240	20.240
Shares	75.690	75.690
Bonds	5.180	5.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.358	17.577
Price to Book	2.458	2.212
Price to Sales	2.528	1.726
Price to Cash Flow	13.690	9.656
Dividend Yield	1.740	2.492
5 Years Earnings Growth	13.719	16.876

Sector Allocation

Name	Net %	Category Average
Technology	53.710	24.851
Industrials	11.830	24.258
Consumer Cyclical	11.810	11.033
Healthcare	9.430	9.773
Basic Materials	6.420	11.743
Communication Services	4.590	4.138
Financial Services	2.000	7.361
Real Estate	0.210	3.069

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Poco Holding	CNE100003R31	9.64	55.72	-1.21%
Unigroup Guoxin Microelectronics	CNE000001M14	8.61	67.74	-1.67%
Anhui Huaheng Biotechnology Co	CNE1000052M6	6.68	32.09	-4.12%
AVIC Jonhon Optronic Technology	CNE1000007T5	5.21	38.75	-0.90%
Weihai Guangwei Composites	CNE1000034T9	4.43	33.01	-2.05%
DongHua Testing Tech	CNE100001P19	3.61	36.16	-6.90%
Shandong Pharm	CNE000001BG9	3.37	26.33	-5.01%
China Mobile	CNE1000055G1	2.99	113.85	+2.20%
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18	-	2.60	-	-
Jiangsu Hengli Hydraulic	CNE1000019R4	2.59	52.31	-1.52%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	10.86B	14.73	-3.38	-
BOC Schroder New Gr Eq	7.64B	-1.34	-10.18	13.70
BOCOM Schroders New Life Allco	6.7B	3.11	-9.28	-
Bank of Communications Schroders Tr	5.77B	5.25	-2.09	21.53
Bank of Communications Schroders Se	5.42B	-1.24	-11.01	11.82

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