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Bocom Schroders Pioneer Mixed Securities Investment Fund A (519698)

Shanghai

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1.701 +0.003 +0.15%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 500.75M

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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	18.341
Price to Book	1.856	2.452
Price to Sales	1.700	1.935
Price to Cash Flow	13.855	11.671
Dividend Yield	1.758	2.443
5 Years Earnings Growth	13.362	12.540

Sector Allocation

Name	Net %	Category Average
Technology	45.020	28.813
Industrials	17.720	22.395
Communication Services	9.810	3.841
Financial Services	9.680	9.960
Consumer Defensive	9.160	9.517
Consumer Cyclical	4.880	13.272
Basic Materials	2.600	9.596
Healthcare	1.120	8.490

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	15.70	+2.95%
Jiangsu Zhongtian Tech	CNE000001CW4	5.80	14.14	+1.73%
Kingnet Network	CNE100000XB5	5.64	16.190	-0.61%
Ningbo Orient Wires and Cables	CNE100001T23	4.91	50.81	-1.72%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	4.03	-	-
Goertek A	CNE100000BP1	3.85	21.04	+0.72%
Yanjing Brewery A	CNE000000S84	3.70	12.94	+2.54%
Luxshare Precision A	CNE100000TP3	3.65	31.61	+2.76%
Wuxi Taclink Optoelectronics	CNE100005PW6	3.51	52.78	-0.13%
Zte A	CNE000000TK5	3.30	31.62	+0.16%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.84B	17.17	11.68	-
BOC Schroder New Gr Eq	6.49B	0.56	-3.41	9.44
BOCOM Schroders New Life Allco	5.91B	1.44	0.38	-
Bank of Communications Schroder Ad	5.28B	4.43	-3.95	13.91
Bank of Communications Schroders Tr	4.82B	3.48	0.99	17.43

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