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

Shanghai

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4.981 +0.038 +0.77%

30/09 - Closed. 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	38.750	38.750
Shares	55.130	55.130
Bonds	5.070	5.070
Other	1.050	1.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.103	22.524
Price to Book	3.663	2.765
Price to Sales	2.346	2.403
Price to Cash Flow	18.728	13.149
Dividend Yield	1.785	2.438
5 Years Earnings Growth	14.538	14.413

Sector Allocation

Name	Net %	Category Average
Technology	45.600	30.487
Industrials	29.000	21.169
Healthcare	24.110	8.793
Consumer Defensive	0.790	8.348
Basic Materials	0.470	11.241
Consumer Cyclical	0.030	11.402

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ningbo Sanxing Medical Electric	CNE100001567	8.00	24.54	+0.25%
WuXi AppTec	CNE1000031K4	6.56	112.03	+6.42%
Shandong Zhongji Electrical	CNE100001CY9	5.49	403.68	-3.14%
Eoptolink Tech	CNE100002615	5.30	365.77	-5.80%
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 6	-	5.07	-	-
Jiangsu Hengrui	CNE0000014W7	4.89	71.55	+3.40%
Goertek A	CNE100000BP1	4.09	37.50	+6.08%
Luxshare Precision A	CNE100000TP3	3.77	64.69	-0.17%
Shanghai Emperor	CNE100002X34	3.69	90.79	-0.95%
Amperex Tech A	CNE100003662	3.08	402.00	+1.17%

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 Schroder Ad	4.37B	36.97	2.84	17.19
Bank of Communications Schroders Tr	4.17B	17.90	3.39	19.92

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