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Bocom Schroders New Consumer Driven Equity Securities Investment Fund (519714)

Shanghai

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1.259 -0.011 -0.87%

24/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Equity

Morningstar Rating:
Total Assets: 994.98M

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519714 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Csmpt New Drv Eq (519714) fund. Our BOCOM Schroders Csmpt New Drv Eq portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.480	11.480
Shares	87.320	87.320
Other	1.190	1.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.112	18.328
Price to Book	3.324	2.960
Price to Sales	2.541	2.134
Price to Cash Flow	11.967	10.755
Dividend Yield	4.027	4.159
5 Years Earnings Growth	10.539	9.299

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	69.670	59.288
Healthcare	17.790	5.223
Consumer Cyclical	11.400	24.280
Technology	1.140	5.021

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.17	1,450.00	-1.22%
Yanjing Brewery A	CNE000000S84	8.76	11.72	-0.93%
Gambol Pet	CNE1000066L8	6.77	71.95	-1.77%
Yankershop Food	CNE100002JZ9	6.73	68.10	-0.66%
Winner Medical	CNE1000047Z8	5.98	38.02	+0.29%
Jiangsu Hengrui	CNE0000014W7	5.05	65.50	+0.55%
Eastroc Beverage Group Co	CNE100005576	4.97	300.73	-0.09%
HLA GROUP CORP LTD	CNE0000016H3	4.87	6.39	-1.39%
WuXi AppTec	CNE1000031K4	4.50	103.81	+1.87%
Jiangsu King's Luck Brewery	CNE100001TH8	4.37	38.75	-1.10%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.11B	38.87	20.17	6.96
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

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