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Bocom Schroders Alpha Core Mixed Securities Investment Fund A (519712)

Shanghai

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3.670 -0.012 -0.33%

23/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4B

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519712 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Alpha Core Equity FundACE (519712) fund. Our BOCOM Schroders Alpha Core Equity FundACE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	34.070	34.070
Shares	60.370	60.370
Bonds	5.020	5.020
Other	0.540	0.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.879	22.524
Price to Book	3.563	2.765
Price to Sales	2.297	2.403
Price to Cash Flow	18.075	13.149
Dividend Yield	1.726	2.438
5 Years Earnings Growth	14.458	14.413

Sector Allocation

Name	Net %	Category Average
Technology	44.610	30.487
Industrials	27.740	21.169
Healthcare	24.050	8.793
Basic Materials	1.550	11.241
Consumer Cyclical	0.920	11.402
Consumer Defensive	0.770	8.348
Financial Services	0.170	12.157
Utilities	0.130	4.390
Energy	0.050	3.434
Real Estate	0.010	2.618
Communication Services	0.010	5.134

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ningbo Sanxing Medical Electric	CNE100001567	7.88	22.96	-0.30%
WuXi AppTec	CNE1000031K4	7.10	102.73	+0.82%
Shandong Zhongji Electrical	CNE100001CY9	5.81	470.00	+6.61%
Jiangsu Hengrui	CNE0000014W7	5.43	65.15	+0.02%
Eoptolink Tech	CNE100002615	5.30	362.14	+4.14%
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 6	-	5.02	-	-
Luxshare Precision A	CNE100000TP3	4.35	63.67	+5.87%
Goertek A	CNE100000BP1	4.20	33.26	+3.52%
Shanghai Emperor	CNE100002X34	3.78	82.47	+2.03%
Amperex Tech A	CNE100003662	3.49	379.99	+0.94%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.11B	38.87	20.17	6.96
BOC Schroder New Gr Eq	5.87B	4.80	-1.87	10.86
BOCOM Schroders New Life Allco	5.36B	12.61	4.97	-
Bank of Communications Schroder Ad	4.37B	43.14	5.54	17.54
Bank of Communications Schroders Tr	4.17B	20.74	5.63	19.76

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