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Bocom Schroders Pioneer Mixed Securities Investment Fund A (519698)

Shanghai

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2.720 -0.126 -4.42%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 交银施罗德基金管理有限公司

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	17.130	17.130
Shares	84.180	84.180
Bonds	2.010	2.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.884	22.524
Price to Book	2.568	2.765
Price to Sales	2.037	2.403
Price to Cash Flow	13.291	13.149
Dividend Yield	1.809	2.438
5 Years Earnings Growth	12.815	14.413

Sector Allocation

Name	Net %	Category Average
Technology	41.410	30.487
Industrials	22.420	21.169
Basic Materials	10.840	11.241
Communication Services	10.020	5.134
Financial Services	4.590	12.157
Consumer Defensive	3.870	8.348
Consumer Cyclical	3.380	11.402
Healthcare	2.890	8.793
Utilities	0.580	4.390

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sinoma Science A	CNE000001P78	7.46	33.84	-0.18%
Kingnet Network	CNE100000XB5	7.36	24.930	-7.67%
Jiangsu Zhongtian Tech	CNE000001CW4	6.93	18.59	-7.05%
Eoptolink Tech	CNE100002615	6.35	346.20	-1.41%
Ningbo Orient Wires and Cables	CNE100001T23	4.99	70.46	-2.80%
Shandong Zhongji Electrical	CNE100001CY9	4.82	390.00	-2.21%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	4.04	-	-
Industrial Bank	CNE000001QZ7	3.87	19.69	+0.10%
S.F. Holding Co	CNE100000L63	3.78	41.17	+1.78%
Hygon Information Tech	CNE100005PT2	3.30	241.49	-8.20%

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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