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Bocom Schroders New Vitality Flexible Allocation Mixed Securities Investment Fund (519772)

Shanghai

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2.046 +0.005 +0.24%

18/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.91B

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519772 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders New Life Allco (519772) fund. Our BOCOM Schroders New Life Allco portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.750	15.750
Shares	83.320	83.320
Other	0.930	0.930

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.957	18.341
Price to Book	2.676	2.452
Price to Sales	1.391	1.935
Price to Cash Flow	8.623	11.671
Dividend Yield	4.138	2.443
5 Years Earnings Growth	11.682	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	36.690	22.395
Technology	21.970	28.813
Consumer Cyclical	10.920	13.272
Communication Services	10.040	3.841
Healthcare	7.330	8.490
Real Estate	5.040	3.140
Consumer Defensive	4.640	9.517
Basic Materials	3.370	9.596

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anker Innovations	CNE1000047B9	9.42	79.60	+2.58%
S.F. Holding Co	CNE100000L63	8.99	43.28	+2.17%
Focus Media Information Technology	CNE000001KK2	8.37	7.21	+0.42%
Amperex Tech A	CNE100003662	7.29	226.36	+0.16%
Shenzhen Transsion	CNE100003P74	7.13	83.83	-0.65%
Mayinglong Pharm	CNE000001HN2	6.10	26.28	-1.05%
Jiangsu Zhongtian Tech	CNE000001CW4	4.36	13.83	+3.36%
Zhejiang Commodities	CNE000001BC8	4.20	14.70	-0.68%
Haid Group A	CNE100000HP8	3.87	52.57	-1.00%
Midea Group A	CNE100001QQ5	3.38	71.29	+0.48%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.98B	17.17	11.68	-
BOC Schroder New Gr Eq	6.49B	0.56	-3.41	9.44
Bank of Communications Schroder Ad	5.28B	4.43	-3.95	13.91
Bank of Communications Schroders Tr	4.82B	3.48	0.99	17.43
BOCOM Schroders New Return Mix A	4.73B	0.24	0.37	-

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