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Bocom Schroders Dynamic Allocation Theme Selection Mixed Securities Investment Fund A (519700)

Shanghai

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1.923 +0.008 +0.42%

25/07 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNZ1000000M0

Asset Class: Equity

Morningstar Rating:
Total Assets: 749.3M

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519700 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bank of Communications Schroders Theme Sel Dynamic (519700) fund. Our Bank of Communications Schroders Theme Sel Dynamic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	23.590	23.590
Shares	71.360	71.360
Bonds	6.530	6.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.759	19.008
Price to Book	2.124	2.547
Price to Sales	1.396	2.004
Price to Cash Flow	8.913	12.000
Dividend Yield	2.041	2.319
5 Years Earnings Growth	13.511	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	37.040	22.847
Consumer Cyclical	16.910	13.287
Technology	15.910	31.402
Healthcare	15.280	8.215
Basic Materials	11.680	9.338
Communication Services	3.180	3.909

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S.F. Holding Co	CNE100000L63	8.34	47.95	+0.27%
Zhejiang Dingli Machinery	CNE1000023M7	5.75	53.28	+1.89%
WuXi AppTec	CNE1000031K4	4.64	88.88	+2.16%
BTG Hotels	CNE0000012Q3	4.55	14.23	-2.40%
Beijing Kingsoft Office	CNE100003PM2	3.96	305.53	+3.53%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	3.92	-	-
Shengyi Tech	CNE000000XL5	3.73	38.05	-2.06%
Yinchuan Weili Transmission	CNE100006681	3.71	53.55	+3.02%
Ningxia Baofeng Energy Group Co	CNE100003LF5	3.70	16.09	-0.49%
Healthcare	CNE1000030G4	3.68	8.66	+1.29%

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 Schroder Ad	4.62B	13.02	-3.98	12.48
Bank of Communications Schroders Tr	4.17B	6.84	0.55	16.19

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