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Bocom Schroders Szse 300 Value Etf Securities Investment Fund (0P0000TXCN)

Shanghai

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2.101 -0.013 -0.61%

28/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001880

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000TXCN Holdings

Comprehensive information about top holdings and Key Holding Information for the SZSE 300 Value Exchange Trade Fund (0P0000TXCN) fund. Our SZSE 300 Value Exchange Trade 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	2.710	2.710
Shares	97.490	97.490
Convertible	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.009	10.689
Price to Book	1.387	1.163
Price to Sales	1.062	0.792
Price to Cash Flow	6.703	7.237
Dividend Yield	4.780	4.385
5 Years Earnings Growth	6.782	6.475

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.810	11.467
Technology	14.820	8.425
Basic Materials	13.800	9.303
Financial Services	12.050	27.107
Industrials	8.600	23.988
Healthcare	5.180	3.974
Consumer Defensive	3.340	6.478
Communication Services	3.320	3.590
Utilities	2.900	3.182
Real Estate	2.860	3.707
Energy	2.330	8.704

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	10.96	73.82	+0.81%
BYD A	CNE100001526	7.27	354.68	-1.48%
Gree Electric A	CNE0000001D4	5.97	46.19	-0.77%
Boe Technology A	CNE0000016L5	4.36	3.83	-0.26%
Zte A	CNE000000TK5	3.86	31.53	+0.48%
Ping An Bank A	CNE000000040	2.97	10.97	-0.27%
Tcl Corp A	CNE000001GL8	2.74	4.08	+1.24%
Bank Of Ningbo A	CNE1000005P7	2.50	24.25	-2.85%
Focus Media Information Technology	CNE000001KK2	2.13	7.08	+3.06%
Weichai Power A	CNE1000000D4	2.09	15.34	+1.25%

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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	Name	Price	Chg.	Chg. %
	SZSE 300 Value Ex.	2.101	-0.013	-0.61%