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

Shanghai

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2.538 +0.040 +1.52%

05/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 91.56M

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

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	7.770	7.770	0.000
Stocks	92.840	92.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.567	20.728
Price to Book	2.450	3.388
Price to Sales	1.749	2.958
Price to Cash Flow	11.024	11.582
Dividend Yield	2.386	1.527
5 Years Earnings Growth	14.602	16.119

Sector Allocation

Name	Net %	Category Average
Technology	25.340	30.963
Industrials	14.580	5.821
Communication Services	13.750	10.648
Consumer Cyclical	11.360	16.688
Energy	9.970	21.694
Healthcare	9.040	29.748
Financial Services	7.870	5.265
Consumer Defensive	3.700	6.175
Utilities	2.640	2.800
Real Estate	1.740	15.913

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sinotruk Hong Kong	HK3808041546	5.10	22.75	+0.66%
CNOOC	HK0883013259	3.91	18.66	-0.74%
Microsoft	US5949181045	3.77	415.82	+0.61%
NVIDIA	US67066G1040	3.42	128.68	+3.08%
Alphabet A	US02079K3059	3.24	191.60	+0.14%
Tencent Holdings	KYG875721634	2.99	428.20	+1.86%
ANTA Sports Products	KYG040111059	2.86	86.00	+2.56%
COSCO Shipping Energy	CNE1000002S8	2.66	7.69	-1.16%
Eli Lilly	US5324571083	2.26	870.37	+3.35%
TCL Multimedia Tech	KYG8701T1388	1.97	6.60	-1.64%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.98B	2.47	2.29	-
BOC Schroder New Gr Eq	6.49B	-0.93	-7.75	12.42
BOCOM Schroders New Life Allco	5.91B	0.79	-4.06	-
Bank of Communications Schroder Ad	5.28B	-2.46	-9.25	15.76
Bank of Communications Schroders Tr	4.82B	-0.78	-1.19	19.72

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