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

Shanghai

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2.342 -0.045 -1.89%

23/05 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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	18.341
Price to Book	3.658	2.452
Price to Sales	4.194	1.935
Price to Cash Flow	39.199	11.671
Dividend Yield	1.326	2.443
5 Years Earnings Growth	22.197	12.540

Sector Allocation

Name	Net %	Category Average
Technology	58.960	28.813
Communication Services	19.870	3.841
Consumer Defensive	7.490	9.517
Industrials	4.270	22.395
Consumer Cyclical	4.130	13.272
Healthcare	3.890	8.490
Basic Materials	1.390	9.596

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 Ltd Class A	-	3.85	-	-
Bestechnic Shanghai Co	CNE100005XM1	3.83	379.00	-8.96%
Shenyang Xingqi Pharma	CNE100002DV1	3.59	55.73	-2.64%
Fujian Foxit Software Development	CNE100004348	3.31	64.56	-4.28%
Wondershare Tech A	CNE1000033W5	3.25	59.00	-4.88%
Shandong Astro-century Education	CNE100003407	3.18	9.81	-3.25%
Richinfo Tech A	CNE1000033X3	2.83	25.58	-5.12%
Hubei Century Network Tech	CNE1000024X2	2.75	12.20	-3.17%
Shenzhen Bingchuan Network	CNE100002CN0	2.65	24.15	-6.07%
Actions Tech	CNE100004Z71	2.64	47.88	-2.48%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.84B	9.77	8.14	-
BOC Schroder New Gr Eq	5.94B	-0.62	-1.78	7.80
BOCOM Schroders New Life Allco	5.52B	-2.74	2.04	-
Bank of Communications Schroders Tr	4.42B	2.31	2.84	15.90
Bank of Communications Schroder Ad	4.38B	1.68	-2.38	12.26

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Recent Quotes

Name	Price	Chg.	Chg. %
BOCOM Schroders T.	2.342	-0.045	-1.89%
ITAU CREDITO HIGH.	15.345	-0.135	-0.87%
Cnp Linea Protett.	5.771	0.000	0.00%
JPMorgan Investme.	543.050	-7.800	-1.42%