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Bocom Schroders Sse 180 Corporate Governance Etf Securities Investment Feeder Fund (519686)

Shanghai

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1.725 +0.001 +0.06%

01/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 331.29M

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519686 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bank of Communications Schroders SSE 180 Corp Admi (519686) fund. Our Bank of Communications Schroders SSE 180 Corp Admi 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	10.530	10.530	0.000
Stocks	89.620	89.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.196	9.684
Price to Book	1.232	0.985
Price to Sales	0.860	0.680
Price to Cash Flow	7.098	5.012
Dividend Yield	3.777	5.022
5 Years Earnings Growth	8.661	7.554

Sector Allocation

Name	Net %	Category Average
Financial Services	25.590	24.407
Industrials	16.940	25.020
Consumer Defensive	16.060	5.492
Basic Materials	10.430	9.516
Utilities	8.220	4.109
Energy	8.020	9.250
Communication Services	4.240	3.718
Consumer Cyclical	3.890	10.783
Healthcare	3.160	4.285
Technology	2.410	7.070
Real Estate	1.030	5.478

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BOCOM Schroders SSE 180 Co Ad	CNE0999003G6	91.93	1.609	+0.00%
TREASURY COUPON BOND 2023 16	-	0.87	-	-
Kweichow Moutai	CNE0000018R8	0.09	1,556.02	0.00%
Hoymiles Power Electronics	CNE1000055R8	0.06	114.16	+0.00%
Eastroc Beverage Group Co	CNE100005576	0.04	256.21	+0.00%
G-bits Network	CNE100002GK7	0.03	225.80	+0.00%
Beijing Roborock Technology Co	CNE100003R80	0.02	245.32	+0.00%
China Merchants Bank	CNE000001B33	0.02	42.87	0.00%
Ping An Insurance	CNE000001R84	0.02	51.62	0.00%
China Yangtze Power	CNE000001G87	0.01	27.90	+0.00%

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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