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

Shanghai

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1.229 -0.058 -4.48%

10/10 - 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 %
Cash	6.350	6.350
Shares	93.900	93.900
Convertible	0.170	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.705	20.807
Price to Book	2.219	1.912
Price to Sales	1.416	1.587
Price to Cash Flow	6.880	9.580
Dividend Yield	3.005	3.534
5 Years Earnings Growth	13.906	15.458

Sector Allocation

Name	Net %	Category Average
Industrials	49.540	34.418
Consumer Cyclical	20.650	5.655
Technology	14.020	11.984
Basic Materials	8.170	31.949
Utilities	7.610	13.036
Healthcare	0.010	0.161

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	14.26	381.95	-6.82%
BYD A	CNE100001526	12.48	107.79	-2.54%
Shenzhen Inovance Tech	CNE100000V46	5.66	84.33	-5.15%
Seres	CNE1000028B9	4.41	167.67	+4.79%
Sungrow Power Supply	CNE1000018M7	4.38	146.52	-7.79%
Xian LONGi Silicon Materials	CNE100001FR6	3.83	18.40	-2.54%
NARI Tech	CNE000001G38	3.52	23.53	+0.64%
China National Nuclear Power	CNE1000022N7	3.28	8.99	-1.32%
China Three Gorges New Energy Group Co	CNE1000051F2	2.64	4.32	-0.46%
EVE Energy	CNE100000GS4	2.56	80.38	-10.96%

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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Recent Quotes

Name	Price	Chg.	Chg. %
BOCS CNI New Ener.	1.229	-0.058	-4.48%
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270660	19,450	+1090	+5.94%