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Bocom Schroders Alpha Core Mixed Securities Investment Fund A (519712)

Shanghai

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2.877 +0.030 +1.08%

24/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.21B

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519712 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders Alpha Core Equity FundACE (519712) fund. Our BOCOM Schroders Alpha Core Equity FundACE portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.450	8.450
Stocks	86.270	86.270
Bonds	5.400	5.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.197	17.577
Price to Book	1.653	2.212
Price to Sales	2.608	1.726
Price to Cash Flow	11.019	9.656
Dividend Yield	3.669	2.492
5 Years Earnings Growth	8.918	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	36.040	24.258
Financial Services	28.460	7.361
Healthcare	24.740	9.773
Consumer Defensive	6.150	10.946
Consumer Cyclical	3.230	11.033
Technology	1.170	24.851
Utilities	0.090	6.273
Basic Materials	0.060	11.743
Energy	0.040	7.607

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agricultural Bank China A	CNE100000RJ0	9.30	5.31	+1.14%
ICBC	CNE000001P37	9.11	6.94	+2.36%
Shenzhen Mindray Bio-Medical	CNE100003G67	8.79	256.57	+0.63%
Amperex Tech A	CNE100003662	8.51	267.33	-0.34%
Ningbo Sanxing Medical Electric	CNE100001567	7.44	31.85	-1.58%
Hangzhou Tigermed Consulting	CNE100001KV8	6.89	57.32	-3.37%
Imeik	CNE100004868	3.97	202.39	-1.20%
Huaming Power Equipment	CNE100000CR5	3.88	16.85	-1.23%
Hainan Jinpan Smart Technology Co	CNE1000053V5	3.81	41.00	+2.50%
Hexing Electrical	CNE100002GS0	3.09	37.69	+1.40%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	10.86B	14.73	-3.38	-
BOC Schroder New Gr Eq	7.64B	-1.34	-10.18	13.70
BOCOM Schroders New Life Allco	6.7B	3.11	-9.28	-
Bank of Communications Schroders Tr	5.77B	5.25	-2.09	21.53
Bank of Communications Schroders Se	5.42B	-1.24	-11.01	11.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders A.	2.877	+0.030	+1.08%