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Bocom Schroders Prosperous Sector Flexible Allocation Mixed Securities Investment Fund (519697)

Shanghai

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3.875 -0.090 -2.27%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.11B

Type: Fund

Market: China

Issuer: 交银施罗德基金管理有限公司

Asset Class: Equity

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519697 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bank of Communications Schroder Advantage Indus Dy (519697) fund. Our Bank of Communications Schroder Advantage Indus Dy portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.370	19.370
Stocks	75.520	75.520
Bonds	5.210	5.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.120	17.577
Price to Book	1.639	2.212
Price to Sales	2.663	1.726
Price to Cash Flow	11.264	9.656
Dividend Yield	3.666	2.492
5 Years Earnings Growth	8.836	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	39.590	24.258
Healthcare	27.320	9.773
Financial Services	21.750	7.361
Consumer Defensive	7.020	10.946
Consumer Cyclical	3.000	11.033
Technology	1.320	24.851

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agricultural Bank China A	CNE100000RJ0	9.33	4.70	-1.47%
Shenzhen Mindray Bio-Medical	CNE100003G67	8.64	263.31	-3.20%
Amperex Tech A	CNE100003662	8.18	259.10	-3.41%
Ningbo Sanxing Medical Electric	CNE100001567	7.20	32.19	-2.95%
Hangzhou Tigermed Consulting	CNE100001KV8	6.60	61.33	-5.50%
Hainan Jinpan Smart Technology Co	CNE1000053V5	3.86	32.56	-4.04%
Imeik	CNE100004868	3.71	204.57	-4.27%
Huaming Power Equipment	CNE100000CR5	3.50	16.93	-3.70%
China Merchants Bank	CNE000001B33	3.04	36.45	-2.62%
Hexing Electrical	CNE100002GS0	2.96	37.25	-2.59%

Top Equity Funds by Bank of Communications Schroders

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bank of Communica.	3.875	-0.090	-2.27%