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

Shanghai

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2.368 +0.011 +0.46%

21/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.36B

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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	7.010	7.010
Shares	86.010	86.010
Bonds	5.240	5.240
Convertible	0.160	0.160
Other	1.580	1.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.289	22.524
Price to Book	3.065	2.765
Price to Sales	1.596	2.403
Price to Cash Flow	13.145	13.149
Dividend Yield	3.934	2.438
5 Years Earnings Growth	6.876	14.413

Sector Allocation

Name	Net %	Category Average
Technology	30.070	30.487
Industrials	15.480	21.169
Financial Services	12.810	12.157
Real Estate	10.720	2.618
Communication Services	10.520	5.134
Consumer Cyclical	7.640	11.402
Healthcare	5.760	8.793
Consumer Defensive	5.310	8.348
Basic Materials	1.680	11.241

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S.F. Holding Co	CNE100000L63	9.45	40.33	0.00%
Zhejiang Commodities	CNE000001BC8	9.22	18.84	-2.23%
Focus Media Information Technology	CNE000001KK2	9.04	7.44	-0.67%
Anker Innovations	CNE1000047B9	6.75	120.47	+0.85%
Shenzhen Transsion	CNE100003P74	6.67	76.47	+1.24%
Ninebot Ltd CNDR	-	5.45	-	-
China Pacific Insurance	CNE1000008M8	5.01	37.33	+0.70%
Boe Technology A	CNE0000016L5	5.00	4.02	+0.50%
Mayinglong Pharm	CNE000001HN2	4.95	28.19	-1.26%
Haid Group A	CNE100000HP8	4.57	59.02	+2.80%

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
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
Bank of Communications Schroders Se	4.06B	44.43	6.83	12.94

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