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

Shanghai

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3.561 +0.004 +0.11%

01:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.72B

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

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	27.230	27.230
Stocks	70.060	70.060
Bonds	5.710	5.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.834	18.339
Price to Book	1.524	2.451
Price to Sales	2.265	1.934
Price to Cash Flow	9.572	11.669
Dividend Yield	2.585	2.443
5 Years Earnings Growth	7.639	12.542

Sector Allocation

Name	Net %	Category Average
Industrials	46.910	22.394
Financial Services	30.710	9.976
Consumer Cyclical	7.420	13.278
Technology	6.770	28.800
Healthcare	4.560	8.489
Basic Materials	2.690	9.600
Consumer Defensive	0.930	9.529

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	9.57	224.00	+2.76%
Ningbo Sanxing Medical Electric	CNE100001567	9.22	26.72	-2.02%
Agricultural Bank China A	CNE100000RJ0	8.96	5.13	+0.98%
Bank of China A	CNE000001N05	5.94	5.42	+0.74%
Bank of Jiangsu	CNE100002G76	3.85	9.37	-1.26%
WuXi AppTec	CNE1000031K4	3.17	52.10	-0.38%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 6	-	2.99	-	-
Hexing Electrical	CNE100002GS0	2.97	31.82	-1.18%
Midea Group A	CNE100001QQ5	2.95	70.49	-0.84%
Bank of Shanghai	CNE100002FM5	2.77	9.97	-1.77%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.98B	17.17	11.68	-
BOC Schroder New Gr Eq	6.49B	0.56	-3.41	9.44
BOCOM Schroders New Life Allco	5.91B	1.44	0.38	-
Bank of Communications Schroder Ad	5.28B	4.43	-3.95	13.91
Bank of Communications Schroders Tr	4.82B	3.48	0.99	17.43

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