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

Shanghai

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SZSE 300 Value Exchange Trade Fund historical data, for real-time data please try another search

2.252 +0.004 +0.18%

08/08 - 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.009	10.394
Price to Book	1.387	1.157
Price to Sales	1.062	0.858
Price to Cash Flow	6.703	7.293
Dividend Yield	4.780	4.281
5 Years Earnings Growth	6.782	6.291

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.810	11.935
Technology	14.820	7.465
Basic Materials	13.800	9.296
Financial Services	12.050	26.097
Industrials	8.600	20.902
Healthcare	5.180	4.937
Consumer Defensive	3.340	8.700
Communication Services	3.320	3.325
Utilities	2.900	3.382
Real Estate	2.860	3.613
Energy	2.330	7.978

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	71.68	+0.14%
BYD A	CNE100001526	7.27	105.14	+1.16%
Gree Electric A	CNE0000001D4	5.97	47.36	-0.17%
Boe Technology A	CNE0000016L5	4.36	4.00	0.00%
Zte A	CNE000000TK5	3.86	34.02	+0.71%
Ping An Bank A	CNE000000040	2.97	12.31	-0.73%
Tcl Corp A	CNE000001GL8	2.74	4.44	+0.45%
Bank Of Ningbo A	CNE1000005P7	2.50	28.31	-1.39%
Focus Media Information Technology	CNE000001KK2	2.13	8.23	+4.97%
Weichai Power A	CNE1000000D4	2.09	15.24	-0.33%

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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