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

Shanghai

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3.855 -0.054 -1.37%

09/05 - 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: 4.38B

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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	16.490	16.490
Shares	82.530	82.530
Bonds	3.240	3.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.288	18.341
Price to Book	2.594	2.452
Price to Sales	1.964	1.935
Price to Cash Flow	13.463	11.671
Dividend Yield	2.380	2.443
5 Years Earnings Growth	13.609	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	37.880	22.395
Technology	37.580	28.813
Healthcare	8.540	8.490
Consumer Cyclical	6.410	13.272
Basic Materials	5.650	9.596
Communication Services	1.400	3.841
Financial Services	1.270	9.960
Energy	0.790	5.012
Utilities	0.300	4.630
Consumer Defensive	0.190	9.517

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sinotruk Hong Kong	HK3808041546	9.15	19.10	+0.63%
Jiangxi Hongdu Aviation	CNE0000015N3	9.00	39.39	+8.60%
Glarun Tech	CNE000001DG5	7.81	26.21	+9.99%
Poco Holding	CNE100003R31	5.28	42.83	+1.59%
Anhui Huaheng Biotechnology Co	CNE1000052M6	5.22	28.35	-0.28%
Ningbo Deye Technology Co	CNE1000052S3	4.76	93.33	+4.28%
Weihai Guangwei Composites	CNE1000034T9	4.56	30.67	+2.34%
AECC Aviation Power	CNE000000JW1	3.99	35.90	+4.97%
Unigroup Guoxin Microelectronics	CNE000001M14	3.78	67.03	+3.38%
Raytron Technology	CNE100003MX6	2.84	59.97	+3.27%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.84B	9.12	7.93	-
BOC Schroder New Gr Eq	5.94B	-0.62	-1.78	7.80
BOCOM Schroders New Life Allco	5.52B	-2.74	2.04	-
Bank of Communications Schroders Tr	4.42B	2.31	2.84	15.90
Bank of Communications Schroders Se	4.09B	-3.74	-5.03	6.49

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	Bank of Communica.	3.855	-0.054	-1.37%