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Bocom Schroders Advanced Equipment Manufacturing Mixed Securities Investment Fund A (519704)

Shanghai

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3.797 +0.050 +1.34%

11/04 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 5.28B

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Equity

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519704 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bank of Communications Schroder Advanced Manufactu (519704) fund. Our Bank of Communications Schroder Advanced Manufactu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.490	16.490
Stocks	82.530	82.530
Bonds	3.240	3.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.288	18.339
Price to Book	2.594	2.451
Price to Sales	1.964	1.934
Price to Cash Flow	13.463	11.669
Dividend Yield	2.380	2.443
5 Years Earnings Growth	13.609	12.542

Sector Allocation

Name	Net %	Category Average
Industrials	37.880	22.394
Technology	37.580	28.800
Healthcare	8.540	8.489
Consumer Cyclical	6.410	13.278
Basic Materials	5.650	9.600
Communication Services	1.400	3.842
Financial Services	1.270	9.976
Energy	0.790	5.012
Utilities	0.300	4.636
Consumer Defensive	0.190	9.529

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sinotruk Hong Kong	HK3808041546	9.15	18.68	0.00%
Jiangxi Hongdu Aviation	CNE0000015N3	9.00	36.36	+0.00%
Glarun Tech	CNE000001DG5	7.81	20.43	+0.00%
Poco Holding	CNE100003R31	5.28	40.72	0.00%
Anhui Huaheng Biotechnology Co	CNE1000052M6	5.22	28.44	0.00%
Ningbo Deye Technology Co	CNE1000052S3	4.76	86.19	+0.00%
Weihai Guangwei Composites	CNE1000034T9	4.56	28.98	0.00%
AECC Aviation Power	CNE000000JW1	3.99	34.18	0.00%
Unigroup Guoxin Microelectronics	CNE000001M14	3.78	71.70	0.00%
Raytron Technology	CNE100003MX6	2.84	57.74	+0.00%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.98B	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 Schroders Tr	4.82B	3.48	0.99	17.43
BOCOM Schroders New Return Mix A	4.73B	0.24	0.37	-

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