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Bocom Schroders Core Equity Mixed Securities Investment Fund (519688)

Shanghai

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0.769 -0.005 -0.71%

27/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 5.42B

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Equity

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519688 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bank of Communications Schroders Selected Fund (519688) fund. Our Bank of Communications Schroders Selected 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	10.960	10.960
Shares	86.030	86.030
Bonds	3.280	3.280

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.186	17.577
Price to Book	2.126	2.212
Price to Sales	1.176	1.726
Price to Cash Flow	6.993	9.656
Dividend Yield	2.808	2.492
5 Years Earnings Growth	13.314	16.876

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.860	11.033
Industrials	19.060	24.258
Technology	17.040	24.851
Consumer Defensive	15.140	10.946
Healthcare	7.180	9.773
Communication Services	7.040	4.138
Utilities	5.460	6.273
Energy	3.310	7.607
Financial Services	2.910	7.361
Basic Materials	1.000	11.743

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shanxi Xinghuacun Fen Wine	CNE000000DH5	5.66	187.79	-0.60%
Midea Group A	CNE100001QQ5	5.60	75.42	-0.74%
Jiangsu Zhongtian Tech	CNE000001CW4	5.57	14.76	-0.07%
Gujing Distill A	CNE000000MD5	5.51	172.28	+0.10%
Hengtong Optic Electric	CNE000001FQ9	5.12	17.97	-3.80%
Shenzhen Mindray Bio-Medical	CNE100003G67	4.42	258.23	+1.56%
Kingnet Network	CNE100000XB5	3.98	13.950	+0.07%
GD Power Dev	CNE000000PC0	2.97	4.660	+1.75%
Luxshare Precision A	CNE100000TP3	2.90	41.35	-2.29%
Qingdao Haier	CNE000000CG9	2.88	28.43	-0.14%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	10.86B	14.73	-3.38	-
BOC Schroder New Gr Eq	7.64B	-1.34	-10.18	13.70
BOCOM Schroders New Life Allco	6.7B	3.11	-9.28	-
Bank of Communications Schroders Tr	5.77B	5.25	-2.09	21.53
Bank of Communications Schroder Ad	5.13B	5.02	-11.64	17.05

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