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Bocom Schroders Sh-hk-sz Value Selection Flexible Allocation Mixed Securities Investment Fund (519779)

Shanghai

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1.943 -0.047 -2.36%

03/04 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 229.69M

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Other

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519779 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders SHS Value Select mix (519779) fund. Our BOCOM Schroders SHS Value Select mix 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	15.520	15.520	0.000
Stocks	86.280	86.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.015	15.571
Price to Book	1.892	2.091
Price to Sales	0.961	1.793
Price to Cash Flow	9.432	10.507
Dividend Yield	3.266	3.007
5 Years Earnings Growth	8.723	13.854

Sector Allocation

Name	Net %	Category Average
Industrials	33.760	14.363
Technology	21.570	16.506
Consumer Cyclical	13.100	9.795
Financial Services	8.280	12.021
Communication Services	7.910	14.778
Energy	5.820	8.236
Basic Materials	4.610	6.682
Healthcare	2.590	6.799
Real Estate	2.190	4.467
Consumer Defensive	0.170	11.926

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S.F. Holding Co	CNE100000L63	7.20	41.39	-4.68%
Industrial Commercial Bank of China ltd	CNE1000003G1	7.15	5.140	-5.86%
Tencent Holdings	KYG875721634	6.83	459.40	-7.71%
Anker Innovations	CNE1000047B9	5.60	80.96	-13.87%
Meituan	KYG596691041	3.98	145.40	-7.92%
NARI Tech	CNE000001G38	3.97	22.13	-0.90%
Sunny Optical Tech	KYG8586D1097	3.74	58.90	-15.43%
TCL Multimedia Tech	KYG8701T1388	3.39	6.97	-15.00%
Fuyao Glass Industry Group	CNE100001TR7	3.38	48.25	-8.79%
Air China A	CNE000001NN0	3.24	6.93	-3.75%

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