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

Shanghai

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1.382 +0.001 +0.05%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100003CY5

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.11B

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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	7.030	7.030	0.000
Shares	93.400	93.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.358	19.904
Price to Book	2.038	3.071
Price to Sales	1.494	2.636
Price to Cash Flow	10.537	11.739
Dividend Yield	1.145	2.208
5 Years Earnings Growth	6.559	10.130

Sector Allocation

Name	Net %	Category Average
Communication Services	41.790	18.857
Consumer Cyclical	37.490	43.214
Healthcare	5.920	80.677
Financial Services	4.270	4.357
Technology	3.940	28.409
Real Estate	3.870	42.374
Consumer Defensive	2.730	15.344

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.33	637.50	+0.71%
Alibaba	KYG017191142	8.08	168.30	+2.25%
PDD Holdings DRC	US7223041028	6.91	133.96	+0.50%
Meituan	KYG596691041	6.50	100.60	+0.60%
JD	KYG8208B1014	5.49	128.80	+0.08%
Tencent Music Entertainment Group	US88034P1093	4.05	22.90	+0.35%
NetEase	KYG6427A1022	3.84	230.60	+1.05%
Kuaishou Technology	KYG532631028	3.80	74.95	+2.04%
Full Truck Alliance Co Ltd ADR	-	3.68	-	-
Baidu	KYG070341048	3.67	117.80	+1.12%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
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
Bank of Communications Schroders Se	4.06B	44.43	6.83	12.94

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