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

Shanghai

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1.620 -0.040 -2.54%

27/01 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.81M

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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

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Name	Net %	Long %
Cash	5.080	5.080
Stocks	90.150	90.150
Bonds	5.070	5.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.917	17.577
Price to Book	3.009	2.212
Price to Sales	2.568	1.726
Price to Cash Flow	15.852	9.656
Dividend Yield	0.786	2.492
5 Years Earnings Growth	39.053	16.876

Sector Allocation

Name	Net %	Category Average
Technology	55.750	24.851
Industrials	31.590	24.258
Basic Materials	7.150	11.743
Healthcare	4.280	9.773
Consumer Cyclical	1.230	11.033

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wus Circuit A	CNE100000SP5	9.76	41.59	-6.90%
Shandong Zhongji Electrical	CNE100001CY9	9.75	114.82	-10.47%
Circuit Fabology Microelectronics Equipment Co	CNE100005360	9.08	57.69	-3.37%
Eoptolink Tech	CNE100002615	6.57	125.77	-6.48%
Ningbo Sanxing Medical Electric	CNE100001567	6.13	30.43	+0.63%
Jiangsu Zhongtian Tech	CNE000001CW4	5.78	13.64	-2.36%
Hengtong Optic Electric	CNE000001FQ9	5.69	15.65	-4.86%
Hangzhou Chang Chuan Tech	CNE100002Q09	5.13	44.23	-2.10%
Foxconn Industrial Internet	CNE1000031P3	5.10	21.45	-8.14%
Victory Giant Tech	CNE1000020V4	3.08	53.23	-7.35%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	8.98B	13.63	-0.36	-
BOC Schroder New Gr Eq	6.49B	0.97	-9.66	13.67
BOCOM Schroders New Life Allco	5.91B	4.67	-8.62	-
Bank of Communications Schroder Ad	5.28B	5.42	-11.98	17.51
Bank of Communications Schroders Tr	4.82B	4.62	-3.42	20.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders D.	1.620	-0.040	-2.54%