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Bocom Schroders Global Selection Value Securities Investment Fund (qdii) (519696)

Shanghai

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2.318 +0.024 +1.05%

10/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 91.56M

Type: Fund

Market: China

Issuer: 交銀施羅德基金管理有限公司

Asset Class: Equity

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519696 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bank of Communications Schroder Global Selected Va (519696) fund. Our Bank of Communications Schroder Global Selected Va 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	10.460	10.460	0.000
Stocks	89.770	89.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.763	21.978
Price to Book	2.278	3.547
Price to Sales	1.474	3.056
Price to Cash Flow	11.324	11.512
Dividend Yield	2.286	1.632
5 Years Earnings Growth	11.677	11.269

Sector Allocation

Name	Net %	Category Average
Technology	25.040	31.956
Consumer Cyclical	21.740	20.542
Communication Services	13.680	11.011
Financial Services	12.520	4.669
Consumer Defensive	6.510	7.387
Industrials	6.140	3.244
Healthcare	5.950	27.694
Energy	4.130	20.508
Utilities	2.220	2.948
Real Estate	1.680	12.160
Basic Materials	0.380	9.269

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	3.33	443.40	-0.31%
Microsoft	US5949181045	3.30	388.45	+1.86%
Alphabet A	US02079K3059	3.12	157.14	+2.83%
Fuyao Glass Industry Group	CNE100001TR7	2.83	51.60	+5.52%
NVIDIA	US67066G1040	2.72	110.93	+3.12%
TCL Multimedia Tech	KYG8701T1388	2.62	7.95	-3.40%
Yue Yuen Ind	BMG988031446	2.49	11.20	+0.36%
Amazon.com	US0231351067	1.87	184.87	+2.01%
Meta Platforms	US30303M1027	1.85	543.57	-0.50%
Cowell e Holdings Inc Shs Unitary 144A/Reg S	-	1.83	-	-

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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