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

Shanghai

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4.909 +0.008 +0.15%

06:00:00 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.62B

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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	19.008
Price to Book	2.594	2.547
Price to Sales	1.964	2.004
Price to Cash Flow	13.463	12.000
Dividend Yield	2.380	2.319
5 Years Earnings Growth	13.609	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	37.880	22.847
Technology	37.580	31.402
Healthcare	8.540	8.215
Consumer Cyclical	6.410	13.287
Basic Materials	5.650	9.338
Communication Services	1.400	3.909
Financial Services	1.270	9.272
Energy	0.790	4.907
Utilities	0.300	4.268
Consumer Defensive	0.190	9.153

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	22.66	-2.83%
Jiangxi Hongdu Aviation	CNE0000015N3	9.00	39.90	-1.36%
Glarun Tech	CNE000001DG5	7.81	28.42	+0.07%
Poco Holding	CNE100003R31	5.28	74.73	+3.79%
Anhui Huaheng Biotechnology Co	CNE1000052M6	5.22	36.33	+2.69%
Ningbo Deye Technology Co	CNE1000052S3	4.76	62.05	+2.48%
Weihai Guangwei Composites	CNE1000034T9	4.56	31.94	+0.92%
AECC Aviation Power	CNE000000JW1	3.99	39.51	-0.38%
Unigroup Guoxin Microelectronics	CNE000001M14	3.78	83.47	+1.88%
Raytron Technology	CNE100003MX6	2.84	76.07	+3.36%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.11B	18.33	10.68	3.93
BOC Schroder New Gr Eq	5.87B	4.30	-4.24	10.34
BOCOM Schroders New Life Allco	5.36B	8.69	0.78	-
Bank of Communications Schroders Tr	4.17B	10.25	1.14	18.03
Bank of Communications Schroders Se	4.06B	9.24	-4.92	8.81

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