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

Shanghai

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2.009 -0.017 -0.84%

01/08 - 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 %	Short %
Cash	15.520	15.520	0.000
Shares	86.280	86.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.015	15.712
Price to Book	1.892	2.245
Price to Sales	0.961	1.908
Price to Cash Flow	9.432	10.427
Dividend Yield	3.266	2.946
5 Years Earnings Growth	8.723	11.404

Sector Allocation

Name	Net %	Category Average
Industrials	33.760	13.450
Technology	21.570	21.020
Consumer Cyclical	13.100	13.980
Financial Services	8.280	12.859
Communication Services	7.910	14.730
Energy	5.820	7.995
Basic Materials	4.610	6.798
Healthcare	2.590	7.861
Real Estate	2.190	3.945
Consumer Defensive	0.170	14.245

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S.F. Holding Co	CNE100000L63	7.20	46.17	+0.37%
Industrial Commercial Bank of China ltd	CNE1000003G1	7.15	5.980	-0.66%
Tencent Holdings	KYG875721634	6.83	535.00	-2.73%
Anker Innovations	CNE1000047B9	5.60	123.55	-0.42%
Meituan	KYG596691041	3.98	122.20	+0.49%
NARI Tech	CNE000001G38	3.97	21.80	-0.37%
Sunny Optical Tech	KYG8586D1097	3.74	71.85	-1.78%
TCL Multimedia Tech	KYG8701T1388	3.39	9.97	-1.87%
Fuyao Glass Industry Group	CNE100001TR7	3.38	56.30	-0.79%
Air China A	CNE000001NN0	3.24	7.21	-0.83%

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