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

Shanghai

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2.845 +0.027 +0.95%

27/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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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	20.290	20.290
Shares	77.510	77.510
Bonds	5.220	5.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.758	18.341
Price to Book	1.514	2.452
Price to Sales	2.259	1.935
Price to Cash Flow	9.517	11.671
Dividend Yield	2.597	2.443
5 Years Earnings Growth	7.511	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	42.100	22.395
Financial Services	37.390	9.960
Consumer Cyclical	6.680	13.272
Technology	6.070	28.813
Healthcare	4.190	8.490
Basic Materials	2.570	9.596
Consumer Defensive	0.850	9.517
Utilities	0.100	4.630
Energy	0.040	5.012
Real Estate	0.010	3.140
Communication Services	0.010	3.841

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.46	250.99	-0.71%
Ningbo Sanxing Medical Electric	CNE100001567	9.06	22.03	+1.47%
Agricultural Bank China A	CNE100000RJ0	8.79	5.88	-3.29%
Bank of China A	CNE000001N05	6.73	5.60	-3.45%
ICBC	CNE000001P37	6.41	7.50	-2.85%
Bank of Jiangsu	CNE100002G76	4.15	11.99	-3.62%
WuXi AppTec	CNE1000031K4	3.21	65.83	+0.23%
Midea Group A	CNE100001QQ5	2.90	72.28	-1.12%
Hexing Electrical	CNE100002GS0	2.90	25.18	+1.49%
Bank of Shanghai	CNE100002FM5	2.81	10.63	-2.74%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.84B	11.75	8.04	1.73
BOC Schroder New Gr Eq	5.94B	3.50	-2.19	6.87
BOCOM Schroders New Life Allco	5.52B	1.72	0.65	-
Bank of Communications Schroders Tr	4.42B	5.01	1.63	13.74
Bank of Communications Schroder Ad	4.38B	6.45	-2.80	10.56

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