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Bocom Schroders Stable Allocation Mixed Securities Investment Fund (519690)

Shanghai

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0.966 +0.019 +2.04%

16/09 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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519690 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroder Stable Allocation Mixed Securities (519690) fund. Our BOCOM Schroder Stable Allocation Mixed Securities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.040	7.040
Shares	92.160	92.160
Other	0.800	0.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	41.293	22.524
Price to Book	4.032	2.765
Price to Sales	3.341	2.403
Price to Cash Flow	17.872	13.149
Dividend Yield	0.700	2.438
5 Years Earnings Growth	45.898	14.413

Sector Allocation

Name	Net %	Category Average
Technology	62.220	30.487
Basic Materials	22.410	11.241
Industrials	10.730	21.169
Consumer Cyclical	3.350	11.402
Healthcare	0.870	8.793
Consumer Defensive	0.430	8.348

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shaanxi Lighte Optoelectronics	CNE1000059Q2	4.57	24.90	-0.32%
Sinoma Science A	CNE000001P78	4.36	36.46	+0.36%
Guangzhou SiE Consulting	CNE1000034G6	4.28	26.85	-0.56%
Hubei Feilihua Quartz Glass	CNE100001XR9	3.52	85.80	+3.22%
Digiwin Software	CNE100001RR1	3.15	51.38	-1.70%
Ruijie Networks	CNE100005WJ9	2.78	91.26	+0.09%
Sharetronic Data	CNE100004173	2.75	162.99	+3.82%
Xiangyang Changyuan Donggu Industry Co	CNE100003ZZ3	2.58	36.93	-0.43%
Shanghai Newtouch Software Co	CNE100006ZF8	2.52	23.04	-1.20%
Accelink Tech A	CNE100000F87	2.49	66.97	-0.80%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.11B	23.93	9.97	5.54
BOC Schroder New Gr Eq	5.87B	4.70	-3.67	11.41
BOCOM Schroders New Life Allco	5.36B	17.62	4.53	-
Bank of Communications Schroder Ad	4.62B	36.97	2.84	17.19
Bank of Communications Schroders Tr	4.17B	17.90	3.39	19.92

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