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Bocom Schroders Csi Environmental Governance Index Securities Investment Fund (lof) A (164908)

Shanghai

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0.462 -0.002 -0.34%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.44M

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164908 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders CSI Evirmt Idx(LOF) (164908) fund. Our BOCOM Schroders CSI Evirmt Idx(LOF) 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	6.870	6.870	0.000
Shares	94.000	94.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.175	16.891
Price to Book	1.406	1.829
Price to Sales	1.586	1.567
Price to Cash Flow	8.722	10.512
Dividend Yield	1.801	3.206
5 Years Earnings Growth	35.000	15.901

Sector Allocation

Name	Net %	Category Average
Industrials	61.650	35.026
Utilities	25.150	15.378
Basic Materials	7.300	30.510
Technology	5.910	11.771

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Qingdao Huicheng Environmental	CNE100003QG2	2.27	182.07	-3.77%
Xingrong Invest A	CNE000000HN4	2.13	7.40	-1.60%
Grandblue Environment	CNE000001675	2.12	27.30	-1.41%
Jiangxi Hongcheng Water	CNE000001HW3	2.09	9.40	-1.26%
Zhejiang Weiming Environment	CNE1000023N5	2.07	19.47	-0.41%
Shenzhen Feima A	CNE100000973	2.06	2.850	-2.06%
Jiangsu United Water Tech	CNE100005ZZ8	2.04	11.95	-2.05%
Zs Utilities A	CNE0000006B7	2.02	9.57	-0.93%
Grandtop Yongxing	CNE100006JL0	2.02	15.43	0.00%
Inner Mongolia OJing Science	CNE100005KT3	2.01	27.04	+1.20%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders C.	0.462	-0.002	-0.34%
	SEBCs	161.60	0.00	0.00%