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Bocom Schroders Csi Overseas China Internet Index Securities Investment Fund (qdii-lof)a (164906)

Shanghai

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1.055 +0.020 +2.03%

27/11 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 10.86B

Type: Fund

Market: China

Issuer: 交银施罗德基金管理有限公司

ISIN: CNE100003CY5

Asset Class: Equity

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164906 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders CSI Ovs idx QDII-LOF (164906) fund. Our BOCOM Schroders CSI Ovs idx QDII-LOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.780	7.780	0.000
Shares	92.220	92.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.566	19.260
Price to Book	1.663	2.993
Price to Sales	1.273	2.630
Price to Cash Flow	6.426	11.182
Dividend Yield	1.019	2.191
5 Years Earnings Growth	16.406	12.829

Sector Allocation

Name	Net %	Category Average
Communication Services	40.180	20.053
Consumer Cyclical	39.610	44.441
Healthcare	4.770	80.550
Consumer Defensive	4.100	15.674
Technology	4.020	27.539
Real Estate	3.920	41.597
Financial Services	3.400	2.587

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.69	400.20	-0.65%
Alibaba	KYG017191142	8.19	83.50	-1.76%
PDD Holdings DRC	US7223041028	7.68	98.80	-0.51%
Meituan	KYG596691041	6.89	171.90	-2.44%
JD	KYG8208B1014	5.33	142.80	+0.14%
Tencent Music Entertainment Group	US88034P1093	4.05	11.51	+3.97%
NetEase	KYG6427A1022	3.93	133.00	-2.01%
Full Truck Alliance Co Ltd ADR	-	3.71	-	-
Kanzhun	US48553T1060	3.69	12.58	+3.28%
Trip.com Group	KYG9066F1019	3.67	498.40	-0.91%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOC Schroder New Gr Eq	7.64B	-2.03	-9.60	13.71
BOCOM Schroders New Life Allco	6.7B	2.09	-8.13	-
Bank of Communications Schroders Tr	5.77B	5.05	-0.53	21.51
Bank of Communications Schroders Se	5.42B	-0.88	-10.11	11.83
Bank of Communications Schroder Ad	5.13B	5.57	-8.75	17.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders C.	1.055	+0.020	+2.03%