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

Shanghai

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1.238 +0.005 +0.41%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

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 %	Short %
Cash	9.900	9.900	0.000
Shares	90.840	90.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.039	16.616
Price to Book	3.549	3.071
Price to Sales	3.107	2.315
Price to Cash Flow	17.339	11.405
Dividend Yield	3.339	3.252
5 Years Earnings Growth	8.767	8.783

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	74.490	60.794
Healthcare	12.680	4.202
Consumer Cyclical	11.140	25.958
Industrials	1.660	4.453
Technology	0.010	3.884

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.20	1,437.00	+1.46%
Gujing Distill A	CNE000000MD5	7.34	139.61	+2.26%
Huali Industrial Group Co	CNE100004KP4	5.62	53.98	-0.20%
Gambol Pet	CNE1000066L8	5.60	91.18	-0.31%
Tsingtao Brewery	CNE0000009Y3	5.25	68.72	+0.61%
Eastroc Beverage Group Co	CNE100005576	5.17	299.03	+0.01%
WuXi AppTec	CNE1000031K4	5.00	82.60	+1.95%
Yanjing Brewery A	CNE000000S84	4.81	12.80	+0.63%
Yankershop Food	CNE100002JZ9	4.71	74.69	-0.94%
Jinzai Food	CNE1000046M8	4.68	12.59	-0.08%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.11B	14.67	5.40	2.47
BOC Schroder New Gr Eq	5.87B	4.95	-5.31	9.30
BOCOM Schroders New Life Allco	5.36B	6.46	-0.56	-
Bank of Communications Schroders Tr	4.17B	6.84	0.55	16.19
Bank of Communications Schroder Ad	4.62B	13.02	-3.98	12.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders C.	1.238	+0.005	+0.41%