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

Shanghai

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2.306 +0.007 +0.30%

18/07 - 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	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	19.008
Price to Book	2.676	2.547
Price to Sales	1.391	2.004
Price to Cash Flow	8.623	12.000
Dividend Yield	4.138	2.319
5 Years Earnings Growth	11.682	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	36.690	22.847
Technology	21.970	31.402
Consumer Cyclical	10.920	13.287
Communication Services	10.040	3.909
Healthcare	7.330	8.215
Real Estate	5.040	3.055
Consumer Defensive	4.640	9.153
Basic Materials	3.370	9.338

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	120.61	-1.88%
S.F. Holding Co	CNE100000L63	8.99	47.71	+2.91%
Focus Media Information Technology	CNE000001KK2	8.37	7.51	0.00%
Amperex Tech A	CNE100003662	7.29	271.20	+2.15%
Shenzhen Transsion	CNE100003P74	7.13	74.69	-0.52%
Mayinglong Pharm	CNE000001HN2	6.10	28.10	-0.99%
Jiangsu Zhongtian Tech	CNE000001CW4	4.36	14.07	-1.40%
Zhejiang Commodities	CNE000001BC8	4.20	21.05	+1.79%
Haid Group A	CNE100000HP8	3.87	56.18	-0.72%
Midea Group A	CNE100001QQ5	3.38	72.83	+0.28%

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
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
Bank of Communications Schroders Se	4.06B	2.92	-8.04	6.95

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