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Bocom Schroders Sh-hk-sz Value Selection Flexible Allocation Mixed Securities Investment Fund (519779)

Shanghai

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2.107 -0.036 -1.68%

04/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 289.81M

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519779 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders SHS Value Select mix (519779) fund. Our BOCOM Schroders SHS Value Select mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.630	14.630
Shares	87.870	87.870
Convertible	0.110	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.106	15.712
Price to Book	2.244	2.245
Price to Sales	1.557	1.908
Price to Cash Flow	9.851	10.427
Dividend Yield	3.617	2.946
5 Years Earnings Growth	5.999	11.404

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.910	13.980
Technology	19.080	21.020
Industrials	16.130	13.450
Financial Services	12.660	12.859
Real Estate	11.610	3.945
Communication Services	7.310	14.730
Healthcare	6.240	7.861
Energy	4.640	7.995
Consumer Defensive	2.400	14.245

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S.F. Holding Co	CNE100000L63	7.03	42.01	+0.70%
Tencent Holdings	KYG875721634	6.43	605.50	+2.19%
Anker Innovations	CNE1000047B9	6.04	137.18	+4.22%
Zhejiang Commodities	CNE000001BC8	5.97	20.19	+1.00%
Shenzhen Transsion	CNE100003P74	4.88	83.19	+1.70%
SITC Int	KYG8187G1055	4.42	28.26	+1.00%
China Resources Mixc	KYG2122G1064	4.23	39.52	+2.12%
Ping An Insurance	CNE1000003X6	4.16	55.45	-0.36%
CNOOC	HK0883013259	4.08	20.00	+1.06%
Midea Group H	CNE100006M58	4.04	86.50	+3.78%

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