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Bocom Schroders Csi Net Financ Idx (164907)

Shanghai

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BOCOM Schroders CSI Net Financ Idx historical data, for real-time data please try another search

0.955 +0.013 +1.38%

05/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.61M

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164907 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders CSI Net Financ Idx (164907) fund. Our BOCOM Schroders CSI Net Financ Idx 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	6.090	6.090	0.000
Shares	94.340	94.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.484	29.622
Price to Book	2.334	3.422
Price to Sales	1.474	2.801
Price to Cash Flow	7.423	21.530
Dividend Yield	0.961	1.282
5 Years Earnings Growth	3.806	19.539

Sector Allocation

Name	Net %	Category Average
Technology	55.600	73.509
Financial Services	19.340	6.687
Industrials	11.830	8.007
Communication Services	6.050	12.271
Consumer Cyclical	4.320	4.482
Basic Materials	1.420	0.799
Healthcare	1.170	1.054
Real Estate	0.260	0.718

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
East Money Information	CNE100000MD4	3.50	28.69	-0.76%
Hundsun Tech	CNE000001GD5	3.31	38.66	+3.12%
Yonyou Network Tech	CNE0000017Y6	3.30	16.24	-1.40%
Glodon Software A	CNE100000PH8	3.04	14.91	-1.97%
Dhc Software A	CNE000001NL4	2.91	11.07	-1.95%
Beijing Venustech	CNE100000QJ2	2.88	16.93	-0.65%
IEIT SYSTEMS	CNE0000012M2	2.68	68.93	+2.65%
Aisino Corp	CNE000001FB1	2.63	9.11	-1.30%
Suning Commerce A	CNE000001KF2	2.59	1.92	-3.52%
Industrial Bank	CNE000001QZ7	2.55	21.81	-2.68%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.11B	18.33	10.68	3.93
BOC Schroder New Gr Eq	5.87B	4.30	-4.24	10.34
BOCOM Schroders New Life Allco	5.36B	8.69	0.78	-
Bank of Communications Schroder Ad	4.62B	19.57	-2.14	14.59
Bank of Communications Schroders Tr	4.17B	10.25	1.14	18.03

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