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Bocom Schroders Sse 180 Corporate Governance Etf Securities Investment Feeder Fund (519686)

Shanghai

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1.858 +0.013 +0.70%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.84M

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519686 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bank of Communications Schroders SSE 180 Corp Admi (519686) fund. Our Bank of Communications Schroders SSE 180 Corp Admi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.990	8.990	0.000
Shares	90.950	90.950	0.000
Other	0.060	0.160	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.411	10.394
Price to Book	1.313	1.157
Price to Sales	0.930	0.858
Price to Cash Flow	8.954	7.293
Dividend Yield	3.618	4.281
5 Years Earnings Growth	6.631	6.291

Sector Allocation

Name	Net %	Category Average
Financial Services	27.510	26.097
Industrials	17.410	20.902
Consumer Defensive	16.740	8.700
Basic Materials	8.630	9.296
Utilities	7.740	3.382
Energy	7.290	7.978
Consumer Cyclical	4.190	11.935
Communication Services	4.110	3.325
Healthcare	3.410	4.937
Technology	1.890	7.465
Real Estate	1.070	3.613

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BOCOM Schroders SSE 180 Co Ad ETF	-	93.42	-	-
Kweichow Moutai	CNE0000018R8	0.00	1,463.95	+1.08%
Hoymiles Power Electronics	CNE1000055R8	0.00	112.09	+1.62%
Eastroc Beverage Group Co	CNE100005576	0.00	301.46	-0.43%
G-bits Network	CNE100002GK7	0.00	440.24	-0.60%
Beijing Roborock Technology Co	CNE100003R80	0.00	212.39	+2.37%
China Merchants Bank	CNE000001B33	0.00	43.26	-0.48%
Ping An Insurance	CNE000001R84	0.00	60.50	+1.48%
China Yangtze Power	CNE000001G87	0.00	27.87	+0.07%
Zijin Mining A	CNE100000B24	0.00	20.66	+0.29%

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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