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Bocom Schroders Pioneer Mixed Securities Investment Fund A (519698)

Shanghai

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2.687 +0.128 +4.99%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.54M

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519698 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bank of Communications Schroder Pioneer Stock Fund (519698) fund. Our Bank of Communications Schroder Pioneer Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.090	10.090
Shares	83.940	83.940
Bonds	6.030	6.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.449	19.008
Price to Book	1.856	2.547
Price to Sales	1.700	2.004
Price to Cash Flow	13.855	12.000
Dividend Yield	1.758	2.319
5 Years Earnings Growth	13.362	13.122

Sector Allocation

Name	Net %	Category Average
Technology	45.020	31.402
Industrials	17.720	22.847
Communication Services	9.810	3.909
Financial Services	9.680	9.272
Consumer Defensive	9.160	9.153
Consumer Cyclical	4.880	13.287
Basic Materials	2.600	9.338
Healthcare	1.120	8.215

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hengtong Optic Electric	CNE000001FQ9	9.08	20.51	+8.52%
Jiangsu Zhongtian Tech	CNE000001CW4	5.80	16.41	+4.12%
Kingnet Network	CNE100000XB5	5.64	22.440	+0.81%
Ningbo Orient Wires and Cables	CNE100001T23	4.91	53.35	+3.89%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	4.03	-	-
Goertek A	CNE100000BP1	3.85	34.93	+1.57%
Yanjing Brewery A	CNE000000S84	3.70	12.47	-0.87%
Luxshare Precision A	CNE100000TP3	3.65	46.10	+2.49%
Wuxi Taclink Optoelectronics	CNE100005PW6	3.51	116.77	+15.60%
Zte A	CNE000000TK5	3.30	47.42	+7.53%

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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