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Bocom Schroders Data Industry Flexible Allocation Mixed Securities Investment Fund A (519773)

Shanghai

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2.409 -0.103 -4.10%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.13M

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519773 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Data Industry Flxbl Fd (519773) fund. Our BOCOM Schroders Data Industry Flxbl Fd 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	11.720	11.720	0.000
Shares	89.350	89.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.718	22.524
Price to Book	3.858	2.765
Price to Sales	2.087	2.403
Price to Cash Flow	19.334	13.149
Dividend Yield	0.939	2.438
5 Years Earnings Growth	14.308	14.413

Sector Allocation

Name	Net %	Category Average
Technology	84.520	30.487
Industrials	10.920	21.169
Basic Materials	2.470	11.241
Healthcare	1.130	8.793
Consumer Cyclical	0.910	11.402
Energy	0.050	3.434

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NAURA Technology	CNE100000ML7	8.14	437.90	-4.40%
Luxshare Precision A	CNE100000TP3	6.40	60.80	-6.89%
Raytron Technology	CNE100003MX6	6.40	85.21	-2.52%
Goertek A	CNE100000BP1	6.10	35.87	-9.40%
Smartsens Tech Shanghai	CNE100005QT0	5.13	114.50	-5.76%
Yangzhou Yangjie Electronic	CNE100001R90	5.03	74.05	+5.59%
Hwatsing Tech	CNE100005QL7	4.95	164.00	+1.11%
Sunwoda Electronic	CNE100001260	4.95	31.38	-8.33%
Hygon Information Tech	CNE100005PT2	3.94	241.49	-8.20%
Skyverse Tech	CNE100005ZD5	3.41	125.01	+1.08%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.11B	37.50	19.77	6.85
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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