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Bocom Schroders Prosperous Sector Flexible Allocation Mixed Securities Investment Fund (519697)

Shanghai

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4.241 -0.019 -0.45%

30/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17B

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519697 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bank of Communications Schroder Advantage Indus Dy (519697) fund. Our Bank of Communications Schroder Advantage Indus Dy portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	27.230	27.230
Shares	70.060	70.060
Bonds	5.710	5.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.834	19.008
Price to Book	1.524	2.547
Price to Sales	2.265	2.004
Price to Cash Flow	9.572	12.000
Dividend Yield	2.585	2.319
5 Years Earnings Growth	7.639	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	46.910	22.847
Financial Services	30.710	9.272
Consumer Cyclical	7.420	13.287
Technology	6.770	31.402
Healthcare	4.560	8.215
Basic Materials	2.690	9.338
Consumer Defensive	0.930	9.153

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.57	269.91	-2.59%
Ningbo Sanxing Medical Electric	CNE100001567	9.22	22.73	+5.43%
Agricultural Bank China A	CNE100000RJ0	8.96	6.25	+0.32%
Bank of China A	CNE000001N05	5.94	5.50	-0.54%
Bank of Jiangsu	CNE100002G76	3.85	11.26	-1.75%
WuXi AppTec	CNE1000031K4	3.17	98.59	-0.26%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 6	-	2.99	-	-
Hexing Electrical	CNE100002GS0	2.97	27.10	-0.88%
Midea Group A	CNE100001QQ5	2.95	70.30	-2.51%
Bank of Shanghai	CNE100002FM5	2.77	10.18	-1.74%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.84B	14.67	5.40	2.47
BOC Schroder New Gr Eq	5.94B	4.95	-5.31	9.30
BOCOM Schroders New Life Allco	5.52B	6.46	-0.56	-
Bank of Communications Schroder Ad	4.62B	13.02	-3.98	12.48
Bank of Communications Schroders Tr	4.17B	6.84	0.55	16.19

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