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Bocom Schroders Csi Overseas China Internet Index Securities Investment Fund (qdii-lof)a (164906)

Shanghai

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1.167 -0.017 -1.47%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

ISIN: CNE100003CY5

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.84B

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164906 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders CSI Ovs idx QDII-LOF (164906) fund. Our BOCOM Schroders CSI Ovs idx QDII-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	8.250	8.250	0.000
Shares	91.920	91.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.318	19.266
Price to Book	1.965	3.030
Price to Sales	1.720	2.636
Price to Cash Flow	9.195	11.426
Dividend Yield	1.237	2.154
5 Years Earnings Growth	13.059	12.590

Sector Allocation

Name	Net %	Category Average
Communication Services	40.430	16.291
Consumer Cyclical	38.960	44.874
Healthcare	4.590	80.527
Financial Services	4.500	3.517
Technology	4.040	28.844
Real Estate	3.850	42.074
Consumer Defensive	3.640	15.783

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	10.01	494.60	-0.68%
Alibaba	KYG017191142	8.56	123.60	+1.73%
Meituan	KYG596691041	7.17	141.00	-0.28%
PDD Holdings DRC	US7223041028	6.18	109.65	-0.23%
Trip.com Group Ltd	-	5.63	-	-
Baidu	KYG070341048	3.85	84.55	-0.53%
Full Truck Alliance Co Ltd ADR	-	3.71	-	-
NetEase	KYG6427A1022	3.68	163.70	-1.33%
JD	KYG8208B1014	3.63	131.50	-0.08%
Ke Hldg	US4824971042	3.54	19.30	-0.10%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOC Schroder New Gr Eq	5.94B	-0.62	-1.78	7.80
BOCOM Schroders New Life Allco	5.52B	-2.74	2.04	-
Bank of Communications Schroders Tr	4.42B	2.31	2.84	15.90
Bank of Communications Schroder Ad	4.38B	1.68	-2.38	12.26
Bank of Communications Schroders Se	4.09B	-3.74	-5.03	6.49

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