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Bocom Schroders Core Equity Mixed Securities Investment Fund (519688)

Shanghai

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0.807 -0.001 -0.14%

16/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09B

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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	18.341
Price to Book	2.151	2.452
Price to Sales	1.613	1.935
Price to Cash Flow	10.167	11.671
Dividend Yield	2.638	2.443
5 Years Earnings Growth	9.795	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	28.390	22.395
Technology	22.370	28.813
Consumer Cyclical	13.350	13.272
Consumer Defensive	13.090	9.517
Communication Services	12.830	3.841
Financial Services	5.990	9.960
Healthcare	3.970	8.490
Basic Materials	0.010	9.596

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	264.40	-1.25%
Kingnet Network	CNE100000XB5	6.85	19.100	+1.11%
Hengtong Optic Electric	CNE000001FQ9	6.82	15.36	-0.78%
Midea Group A	CNE100001QQ5	5.56	72.89	-0.44%
Jiangsu Zhongtian Tech	CNE000001CW4	5.20	14.01	-0.36%
Ningbo Orient Wires and Cables	CNE100001T23	3.28	49.24	+0.12%
Tsingtao Brewery	CNE0000009Y3	3.23	68.24	-0.13%
Gujing Distill A	CNE000000MD5	3.10	136.99	+1.29%
Luxshare Precision A	CNE100000TP3	3.06	37.05	+0.73%
Yanjing Brewery A	CNE000000S84	2.61	12.84	+0.31%

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 Schroders Tr	4.42B	6.84	0.55	16.19
Bank of Communications Schroder Ad	4.38B	13.02	-3.98	12.48

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