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Bocom Schroders Csi Environmental Governance Index Securities Investment Fund (lof) A (164908)

Shanghai

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0.409 -0.005 -1.30%

18/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 173.03M

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Equity

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164908 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders CSI Evirmt Idx(LOF) (164908) fund. Our BOCOM Schroders CSI Evirmt Idx(LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.770	7.770
Stocks	92.480	92.480
Convertible	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.345	16.830
Price to Book	1.156	1.636
Price to Sales	1.275	1.296
Price to Cash Flow	7.375	7.437
Dividend Yield	2.398	4.954
5 Years Earnings Growth	33.000	14.046

Sector Allocation

Name	Net %	Category Average
Industrials	58.200	35.442
Utilities	26.160	13.204
Technology	7.920	11.590
Basic Materials	7.720	29.488

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CEVIA Enviro	CNE000000Y45	2.06	12.32	+0.41%
Qingdao Huicheng Environmental	CNE100003QG2	2.06	118.70	+4.76%
Grandtop Yongxing	CNE100006JL0	2.06	13.80	+0.07%
Wuhan Tianyuan Environmental Protection	CNE1000056W6	2.04	17.05	+1.61%
Grandblue Environment	CNE000001675	2.03	21.40	+0.66%
Qian Jiang Water	CNE000001519	1.98	10.34	+1.77%
GEM	CNE100000KT4	1.93	6.59	+0.77%
Jiangxi Hongcheng Water	CNE000001HW3	1.93	9.22	+0.66%
Penyao Environmental A	CNE100003415	1.92	5.13	+1.18%
Zs Utilities A	CNE0000006B7	1.92	8.69	-0.23%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.98B	2.47	2.29	-
BOC Schroder New Gr Eq	6.49B	-0.93	-7.75	12.42
BOCOM Schroders New Life Allco	5.91B	0.79	-4.06	-
Bank of Communications Schroder Ad	5.28B	-2.46	-9.25	15.76
Bank of Communications Schroders Tr	4.82B	-0.78	-1.19	19.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders C.	0.409	-0.005	-1.30%