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

Shanghai

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2.471 -0.001 -0.04%

02/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.56M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.763	20.428
Price to Book	2.278	3.413
Price to Sales	1.474	2.826
Price to Cash Flow	11.324	11.692
Dividend Yield	2.286	1.560
5 Years Earnings Growth	11.677	15.465

Sector Allocation

Name	Net %	Category Average
Technology	25.040	30.821
Consumer Cyclical	21.740	16.931
Communication Services	13.680	10.321
Financial Services	12.520	5.743
Consumer Defensive	6.510	6.392
Industrials	6.140	5.353
Healthcare	5.950	30.445
Energy	4.130	17.252
Utilities	2.220	2.906
Real Estate	1.680	15.210
Basic Materials	0.380	10.917

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	497.80	-1.23%
Microsoft	US5949181045	3.30	359.84	-3.56%
Alphabet A	US02079K3059	3.12	145.60	-3.40%
Fuyao Glass Industry Group	CNE100001TR7	2.83	52.90	-3.47%
NVIDIA	US67066G1040	2.72	94.31	-7.36%
TCL Multimedia Tech	KYG8701T1388	2.62	8.20	-9.19%
Yue Yuen Ind	BMG988031446	2.49	11.94	-5.69%
Amazon.com	US0231351067	1.87	171.00	-4.15%
Meta Platforms	US30303M1027	1.85	504.73	-5.06%
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	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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