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

Shanghai

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1.771 -0.020 -1.38%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNZ1000000M0

Asset Class: Equity

Morningstar Rating:
Total Assets: 961.33M

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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	21.870	21.870
Shares	73.230	73.230
Bonds	5.200	5.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.333	17.577
Price to Book	1.745	2.212
Price to Sales	1.137	1.726
Price to Cash Flow	6.073	9.656
Dividend Yield	1.520	2.492
5 Years Earnings Growth	12.060	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	40.660	24.258
Technology	17.870	24.851
Basic Materials	12.600	11.743
Healthcare	9.280	9.773
Real Estate	5.610	3.069
Consumer Cyclical	5.280	11.033
Financial Services	3.000	7.361
Communication Services	2.370	4.138
Consumer Defensive	2.330	10.946
Utilities	0.990	6.273

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S.F. Holding Co	CNE100000L63	9.86	41.16	-2.26%
Amperex Tech A	CNE100003662	5.68	259.10	-3.41%
Fushun Special Steel	CNE0000016F7	4.91	6.39	-5.75%
JUNEYAO Airlines	CNE100001ZY0	4.63	14.54	+1.54%
Circuit Tech A	CNE100000QD5	4.28	12.10	-1.79%
China Merchants Shekou	CNE100002FC6	4.11	10.53	-3.39%
Imeik	CNE100004868	3.47	204.57	-4.27%
Luxshare Precision A	CNE100000TP3	3.43	37.65	-4.03%
Beijing Kingsoft Office	CNE100003PM2	3.36	305.50	-2.43%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	3.12	-	-

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	10.86B	18.42	-5.06	-
BOC Schroder New Gr Eq	7.64B	-2.03	-9.60	13.71
BOCOM Schroders New Life Allco	6.7B	2.09	-8.13	-
Bank of Communications Schroders Tr	5.77B	5.05	-0.53	21.51
Bank of Communications Schroders Se	5.42B	-0.88	-10.11	11.83

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