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

Shanghai

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1.752 +0.003 +0.17%

13/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.83M

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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	10.689
Price to Book	1.313	1.163
Price to Sales	0.930	0.792
Price to Cash Flow	8.954	7.237
Dividend Yield	3.618	4.385
5 Years Earnings Growth	6.631	6.475

Sector Allocation

Name	Net %	Category Average
Financial Services	27.510	27.107
Industrials	17.410	23.988
Consumer Defensive	16.740	6.478
Basic Materials	8.630	9.303
Utilities	7.740	3.182
Energy	7.290	8.704
Consumer Cyclical	4.190	11.467
Communication Services	4.110	3.590
Healthcare	3.410	3.974
Technology	1.890	8.425
Real Estate	1.070	3.707

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	1,634.99	+2.81%
Hoymiles Power Electronics	CNE1000055R8	0.00	103.25	-0.05%
Eastroc Beverage Group Co	CNE100005576	0.00	275.80	+1.01%
G-bits Network	CNE100002GK7	0.00	240.44	-1.26%
Beijing Roborock Technology Co	CNE100003R80	0.00	218.50	+2.11%
China Merchants Bank	CNE000001B33	0.00	44.81	+0.56%
Ping An Insurance	CNE000001R84	0.00	54.69	+4.25%
China Yangtze Power	CNE000001G87	0.00	30.08	+1.14%
Zijin Mining A	CNE100000B24	0.00	17.90	+0.79%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.84B	9.12	7.93	-
BOC Schroder New Gr Eq	5.94B	-0.62	-1.78	7.80
BOCOM Schroders New Life Allco	5.52B	-2.74	2.04	-
Bank of Communications Schroders Tr	4.42B	2.31	2.84	15.90
Bank of Communications Schroder Ad	4.38B	1.68	-2.38	12.26

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