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

Shanghai

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2.835 -0.038 -1.34%

06:00:00 - 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	6.740	6.740
Shares	91.230	91.230
Bonds	0.440	0.440
Convertible	0.110	0.110
Other	1.480	1.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.027	22.524
Price to Book	4.037	2.765
Price to Sales	3.338	2.403
Price to Cash Flow	18.421	13.149
Dividend Yield	0.663	2.438
5 Years Earnings Growth	45.149	14.413

Sector Allocation

Name	Net %	Category Average
Technology	63.350	30.487
Basic Materials	21.850	11.241
Industrials	10.110	21.169
Consumer Cyclical	3.370	11.402
Healthcare	0.870	8.793
Consumer Defensive	0.440	8.348

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shaanxi Lighte Optoelectronics	CNE1000059Q2	4.61	25.10	+0.28%
Sinoma Science A	CNE000001P78	4.13	30.40	-0.65%
Guangzhou SiE Consulting	CNE1000034G6	4.00	26.27	-3.28%
Hubei Feilihua Quartz Glass	CNE100001XR9	3.14	71.46	+1.65%
Digiwin Software	CNE100001RR1	2.82	49.43	-3.94%
Ruijie Networks	CNE100005WJ9	2.79	83.30	-0.90%
Sharetronic Data	CNE100004173	2.72	155.61	+1.18%
Xiangyang Changyuan Donggu Industry Co	CNE100003ZZ3	2.61	37.03	-2.04%
Guangdong Aofei Data A	CNE1000035X8	2.58	19.72	-1.79%
Accelink Tech A	CNE100000F87	2.50	60.26	+0.55%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.11B	37.50	19.77	6.85
BOC Schroder New Gr Eq	5.87B	4.80	-1.87	10.86
BOCOM Schroders New Life Allco	5.36B	12.61	4.97	-
Bank of Communications Schroder Ad	4.37B	43.14	5.54	17.54
Bank of Communications Schroders Tr	4.17B	20.74	5.63	19.76

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