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Bocom Schroders Data Industry Flexible Allocation Mixed Securities Investment Fund A (519773)

Shanghai

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1.523 -0.010 -0.63%

01:00:00 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Equity

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519773 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Data Industry Flxbl Fd (519773) fund. Our BOCOM Schroders Data Industry Flxbl Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	7.860	7.860
Stocks	86.650	86.650
Bonds	3.190	3.190
Other	2.300	2.300

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.296	18.511
Price to Book	2.783	2.580
Price to Sales	3.551	2.077
Price to Cash Flow	23.649	10.241
Dividend Yield	0.571	2.264
5 Years Earnings Growth	25.445	20.220

Sector Allocation

Name	Net %	Category Average
Technology	52.160	27.866
Basic Materials	25.860	9.647
Industrials	16.910	20.697
Consumer Cyclical	3.130	9.868
Healthcare	1.690	13.957
Consumer Defensive	0.250	11.142

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sichuan Em Tech	CNE1000013T3	9.57	6.37	-3.63%
Circuit Tech A	CNE100000QD5	9.01	9.04	-2.16%
Focused Photonics Hangzhou Inc	CNE100001229	7.81	11.46	-1.04%
Colorlight Cloud Tech	CNE100005WR2	7.57	36.91	+0.57%
Shenzhen WOTE Materials	CNE100002MX8	5.72	14.22	+0.57%
Circuit Fabology Microelectronics Equipment Co	CNE100005360	5.11	58.87	+2.74%
Hangzhou Chang Chuan Tech	CNE100002Q09	4.96	32.00	-2.56%
Jiangxi Lianchuang	CNE0000017P4	4.17	26.19	-1.43%
Jilin OLED Material Tech	CNE100004371	3.56	18.96	-4.19%
Shandong Zhongji Electrical	CNE100001CY9	3.23	130.34	-0.44%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.89B	1.99	-19.40	-
BOC Schroder New Gr Eq	7.33B	-5.66	-13.08	13.79
BOCOM Schroders New Return Mix A	6.9B	0.55	0.46	-
BOCOM Schroders New Return Mix C	6.9B	0.49	0.35	-
BOCOM Schroders New Life Allco	6.6B	-2.87	-14.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders D.	1.523	-0.010	-0.63%