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

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3.660 -0.100    -2.76%
22/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 5.13B
Type:  Fund
Market:  China
Issuer:  Bank of Communications Schroders
Asset Class:  Equity
Bank of Communications Schroder Advanced Manufactu 3.660 -0.100 -2.76%

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 %  Short %
Cash 20.240 20.240 0.000
Stocks 75.690 75.690 0.000
Bonds 5.180 5.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.358 17.577
Price to Book 2.458 2.212
Price to Sales 2.528 1.726
Price to Cash Flow 13.690 9.656
Dividend Yield 1.740 2.492
5 Years Earnings Growth 13.719 16.876

Sector Allocation

Name  Net % Category Average
Technology 53.710 24.851
Industrials 11.830 24.258
Consumer Cyclical 11.810 11.033
Healthcare 9.430 9.773
Basic Materials 6.420 11.743
Communication Services 4.590 4.138
Financial Services 2.000 7.361
Real Estate 0.210 3.069

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Poco Holding  CNE100003R31 9.64 47.65 -3.87%
  Unigroup Guoxin Microelectronics CNE000001M14 8.61 64.76 -4.10%
  Anhui Huaheng Biotechnology Co CNE1000052M6 6.68 34.40 -1.46%
  AVIC Jonhon Optronic Technology CNE1000007T5 5.21 39.64 -3.86%
  Weihai Guangwei Composites CNE1000034T9 4.43 33.45 -5.69%
  DongHua Testing Tech CNE100001P19 3.61 33.02 -5.82%
  Shandong Pharm CNE000001BG9 3.37 24.61 -2.57%
  China Mobile CNE1000055G1 2.99 103.40 -0.16%
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18 - 2.60 - -
  Jiangsu Hengli Hydraulic CNE1000019R4 2.59 54.78 -3.30%

Top Equity Funds by Bank of Communications Schroders

  Name Rating Total Assets YTD% 3Y% 10Y%
  BOCOM Schroders CSI Ovs idx QDIILOF 10.86B 18.42 -5.06 -
  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
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