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Bocom Schroders New Consumer Driven Equity Securities Investment Fund (519714)

Shanghai

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1.280 +0.003 +0.23%

27/12 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Equity

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519714 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Csmpt New Drv Eq (519714) fund. Our BOCOM Schroders Csmpt New Drv Eq 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	5.880	5.880	0.000
Stocks	94.640	94.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.261	16.811
Price to Book	2.714	3.015
Price to Sales	3.192	2.102
Price to Cash Flow	13.825	10.198
Dividend Yield	3.334	2.923
5 Years Earnings Growth	12.853	13.942

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	71.890	63.154
Healthcare	18.650	6.211
Consumer Cyclical	9.450	22.448
Technology	0.010	4.294

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.66	1,528.97	+0.08%
Lao Jiao A	CNE000000GF2	9.42	129.55	+0.20%
Yanghe Brewery A	CNE100000HB8	8.63	84.02	+0.54%
By health	CNE100000Y84	8.49	12.42	+0.24%
Guangzhou Kingmed Diagnostics	CNE100002VW1	7.62	28.99	-1.60%
Gujing Distill A	CNE000000MD5	6.16	172.28	+0.10%
Aier Eye Hospital Group	CNE100000GR6	5.75	13.77	-1.08%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	5.35	187.79	-0.60%
Jinzai Food	CNE1000046M8	5.14	13.83	-3.96%
Jonjee Hi-tech	CNE000000HK0	4.51	23.26	-0.04%

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 Schroders Se	5.42B	-1.24	-11.01	11.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders C.	1.280	+0.003	+0.23%