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Bocom Schroders Csi Overseas China Internet Index Securities Investment Fund (qdii-lof)a (164906)

Shanghai

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1.010 -0.020 -1.94%

08:00:00 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 9.28B

Type: Fund

Market: China

Issuer: 交银施罗德基金管理有限公司

ISIN: CNE100003977

Asset Class: Equity

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164906 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders CSI Ovs idx QDII-LOF (164906) fund. Our BOCOM Schroders CSI Ovs idx QDII-LOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.140	8.140	0.000
Stocks	92.120	92.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.268	18.836
Price to Book	1.661	2.977
Price to Sales	1.426	2.621
Price to Cash Flow	7.710	10.596
Dividend Yield	0.383	2.292
5 Years Earnings Growth	13.407	11.956

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	38.430	40.000
Communication Services	35.270	19.047
Healthcare	6.270	80.746
Consumer Defensive	4.800	17.291
Industrials	4.210	6.310
Real Estate	4.130	41.465
Technology	4.090	27.262
Financial Services	2.810	1.344

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	8.73	78.05	-1.82%
Tencent Holdings	KYG875721634	8.51	365.80	-1.19%
PDD Holdings DRC	US7223041028	7.68	137.95	-0.50%
Meituan	KYG596691041	6.17	115.50	-3.99%
NetEase	KYG6427A1022	4.56	152.70	-4.98%
JD	KYG8208B1014	4.01	124.80	-2.12%
Kanzhun	US48553T1060	3.88	20.13	-0.64%
Baidu	KYG070341048	3.84	108.30	-2.17%
Trip.com Group	KYG9066F1019	3.83	415.80	-0.81%
Ke Hldg	US4824971042	3.80	16.89	-0.62%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOC Schroder New Gr Eq	7.95B	1.38	-9.80	-
BOCOM Schroders New Return Mix A	6.99B	0.14	1.03	-
BOCOM Schroders New Return Mix C	6.99B	0.10	0.93	-
BOCOM Schroders New Life Allco	6.85B	-0.44	-14.28	-
Bank of Communications Schroders Tr	6.13B	8.02	16.75	24.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders C.	1.010	-0.020	-1.94%