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Bocom Schroders Cni New Energy Index Securities Investment Fund (lof) A (164905)

Shanghai

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0.958 -0.006 -0.64%

14/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.42M

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164905 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCS CNI New Energy Index (164905) fund. Our BOCS CNI New Energy Index 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	6.770	6.770	0.000
Shares	93.970	93.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.832	16.891
Price to Book	2.239	1.829
Price to Sales	1.274	1.567
Price to Cash Flow	6.317	10.512
Dividend Yield	2.708	3.206
5 Years Earnings Growth	11.649	15.901

Sector Allocation

Name	Net %	Category Average
Industrials	50.700	35.026
Consumer Cyclical	17.380	5.814
Technology	16.420	11.771
Utilities	8.040	15.378
Basic Materials	7.440	30.510
Healthcare	0.010	0.004
Communication Services	0.010	0.531

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	14.76	280.66	+0.28%
BYD A	CNE100001526	10.40	106.07	-0.28%
Shenzhen Inovance Tech	CNE100000V46	4.74	67.34	+1.20%
Sungrow Power Supply	CNE1000018M7	4.61	94.29	+7.21%
Seres	CNE1000028B9	4.28	128.61	+0.48%
Xian LONGi Silicon Materials	CNE100001FR6	3.92	16.15	+3.79%
NARI Tech	CNE000001G38	3.87	21.84	+0.28%
China National Nuclear Power	CNE1000022N7	3.56	9.09	-0.22%
China Three Gorges New Energy Group Co	CNE1000051F2	2.65	4.30	+0.47%
EVE Energy	CNE100000GS4	2.55	46.74	+2.93%

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. %
BOCS CNI New Ener.	0.958	-0.006	-0.64%
STANLIB Moderate .	0.022	0.000	0.00%
TNITY	2.66	-0.04	-1.48%
LGBL	9.96	0.00	0.00%
RMCW	792.60	0.00	0.00%
SMDS DaiwaSB Colo.	23,099.000	+29.000	+0.13%
IBK Value Korea F.	2,316.850	-3.400	-0.15%
MFS International.	25.730	-0.060	-0.23%