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

Shanghai

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1.833 +0.023 +1.25%

15/08 - 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 %
Cash	9.520	9.520
Shares	83.380	83.380
Bonds	7.780	7.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.238	19.008
Price to Book	2.827	2.547
Price to Sales	1.779	2.004
Price to Cash Flow	12.672	12.000
Dividend Yield	1.272	2.319
5 Years Earnings Growth	14.497	13.122

Sector Allocation

Name	Net %	Category Average
Technology	75.180	31.402
Industrials	14.380	22.847
Consumer Cyclical	4.350	13.287
Healthcare	3.140	8.215
Basic Materials	2.900	9.338
Energy	0.050	4.907
Communication Services	0.010	3.909

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NAURA Technology	CNE100000ML7	7.92	342.03	+0.11%
Luxshare Precision A	CNE100000TP3	7.06	38.59	+0.29%
Shengyi Tech	CNE000000XL5	6.27	44.83	+10.01%
Hengtong Optic Electric	CNE000001FQ9	5.99	18.14	+3.30%
Sunwoda Electronic	CNE100001260	5.16	21.79	+1.87%
Raytron Technology	CNE100003MX6	4.95	67.46	-0.16%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 6	-	4.67	-	-
Goertek A	CNE100000BP1	3.92	26.13	+1.75%
Shenzhen Kinwong Electronic	CNE100002FZ7	3.90	54.88	+0.18%
Suzhou Secote A	CNE100002T55	3.87	42.78	+3.71%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.11B	18.33	10.68	3.93
BOC Schroder New Gr Eq	5.87B	4.30	-4.24	10.34
BOCOM Schroders New Life Allco	5.36B	8.69	0.78	-
Bank of Communications Schroder Ad	4.62B	19.57	-2.14	14.59
Bank of Communications Schroders Tr	4.17B	10.25	1.14	18.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders D.	1.833	+0.023	+1.25%