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Bocom Schroders Dynamic Allocation Theme Selection Mixed Securities Investment Fund A (519700)

Shanghai

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1.795 -0.019 -1.02%

03/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 774.36M

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

ISIN: CNZ1000000M0

Asset Class: Equity

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519700 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bank of Communications Schroders Theme Sel Dynamic (519700) fund. Our Bank of Communications Schroders Theme Sel Dynamic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	23.590	23.590
Stocks	71.360	71.360
Bonds	6.530	6.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.759	17.912
Price to Book	2.124	2.319
Price to Sales	1.396	1.829
Price to Cash Flow	8.913	10.610
Dividend Yield	2.041	2.465
5 Years Earnings Growth	13.511	14.672

Sector Allocation

Name	Net %	Category Average
Industrials	37.040	23.344
Consumer Cyclical	16.910	11.970
Technology	15.910	26.774
Healthcare	15.280	9.358
Basic Materials	11.680	10.973
Communication Services	3.180	3.923

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S.F. Holding Co	CNE100000L63	8.34	43.42	+0.23%
Zhejiang Dingli Machinery	CNE1000023M7	5.75	55.00	-7.97%
WuXi AppTec	CNE1000031K4	4.64	63.52	-3.83%
BTG Hotels	CNE0000012Q3	4.55	14.60	+2.74%
Beijing Kingsoft Office	CNE100003PM2	3.96	304.48	+2.22%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	3.92	-	-
Shengyi Tech	CNE000000XL5	3.73	26.25	-5.30%
Yinchuan Weili Transmission	CNE100006681	3.71	58.18	+0.90%
Ningxia Baofeng Energy Group Co	CNE100003LF5	3.70	15.39	-2.29%
Healthcare	CNE1000030G4	3.68	6.83	+9.98%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.98B	13.65	6.70	-
BOC Schroder New Gr Eq	6.49B	-1.73	-7.34	11.44
BOCOM Schroders New Life Allco	5.91B	-0.37	-4.65	-
Bank of Communications Schroder Ad	5.28B	1.34	-7.96	15.33
Bank of Communications Schroders Tr	4.82B	0.05	-2.38	18.77

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