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Bocom Schroders Technology Innovation Flexible Allocation Mixed Securities Investment Fund A (519767)

Shanghai

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2.853 +0.059 +2.11%

22/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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519767 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Tech Creative Alloc (519767) fund. Our BOCOM Schroders Tech Creative Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.400	7.400
Shares	92.370	92.370
Bonds	0.710	0.710
Convertible	0.340	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.081	19.008
Price to Book	3.658	2.547
Price to Sales	4.194	2.004
Price to Cash Flow	39.199	12.000
Dividend Yield	1.326	2.319
5 Years Earnings Growth	22.197	13.122

Sector Allocation

Name	Net %	Category Average
Technology	58.960	31.402
Communication Services	19.870	3.909
Consumer Defensive	7.490	9.153
Industrials	4.270	22.847
Consumer Cyclical	4.130	13.287
Healthcare	3.890	8.215
Basic Materials	1.390	9.338

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanghai Newtouch Software Co	CNE100006ZF8	3.85	25.71	+3.88%
Bestechnic Shanghai Co	CNE100005XM1	3.83	275.00	+3.00%
Shenyang Xingqi Pharma	CNE100002DV1	3.59	66.98	-0.74%
Fujian Foxit Software Development	CNE100004348	3.31	81.20	+4.40%
Wondershare Tech A	CNE1000033W5	3.25	82.69	+5.07%
Shandong Astro-century Education	CNE100003407	3.18	11.30	+1.44%
Richinfo Tech A	CNE1000033X3	2.83	29.71	+1.61%
Hubei Century Network Tech	CNE1000024X2	2.75	15.11	+2.51%
Shenzhen Bingchuan Network	CNE100002CN0	2.65	39.72	+1.82%
Actions Tech	CNE100004Z71	2.64	57.05	+4.39%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.11B	18.33	10.68	3.93
BOC Schroder New Gr Eq	5.87B	4.30	-4.24	10.34
BOCOM Schroders New Life Allco	5.36B	8.69	0.78	-
Bank of Communications Schroder Ad	4.62B	19.57	-2.14	14.59
Bank of Communications Schroders Tr	4.17B	10.25	1.14	18.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders T.	2.853	+0.059	+2.11%