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Bocom Schroders Core Equity Mixed Securities Investment Fund (519688)

Shanghai

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0.836 -0.001 -0.06%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.06B

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519688 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bank of Communications Schroders Selected Fund (519688) fund. Our Bank of Communications Schroders Selected Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.600	7.600
Shares	87.880	87.880
Bonds	5.070	5.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.784	19.008
Price to Book	2.151	2.547
Price to Sales	1.613	2.004
Price to Cash Flow	10.167	12.000
Dividend Yield	2.638	2.319
5 Years Earnings Growth	9.795	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	28.390	22.847
Technology	22.370	31.402
Consumer Cyclical	13.350	13.287
Consumer Defensive	13.090	9.153
Communication Services	12.830	3.909
Financial Services	5.990	9.272
Healthcare	3.970	8.215
Basic Materials	0.010	9.338

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	8.10	263.48	+0.16%
Kingnet Network	CNE100000XB5	6.85	19.550	-1.21%
Hengtong Optic Electric	CNE000001FQ9	6.82	16.97	+5.67%
Midea Group A	CNE100001QQ5	5.56	71.58	+0.14%
Jiangsu Zhongtian Tech	CNE000001CW4	5.20	14.31	+1.85%
Ningbo Orient Wires and Cables	CNE100001T23	3.28	48.50	+0.94%
Tsingtao Brewery	CNE0000009Y3	3.23	67.76	-0.50%
Gujing Distill A	CNE000000MD5	3.10	138.16	-0.50%
Luxshare Precision A	CNE100000TP3	3.06	36.44	-1.57%
Yanjing Brewery A	CNE000000S84	2.61	13.12	+1.55%

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 Schroder Ad	4.62B	19.57	-2.14	14.59
Bank of Communications Schroders Tr	4.17B	10.25	1.14	18.03

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