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Bocom Schroders New Vitality Flexible Allocation Mixed Securities Investment Fund (519772)

Shanghai

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2.161 -0.040 -1.68%

14/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: 交银施罗德基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.7B

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519772 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders New Life Allco (519772) fund. Our BOCOM Schroders New Life Allco 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	11.310	11.310	0.000
Stocks	89.110	89.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.051	17.577
Price to Book	2.051	2.212
Price to Sales	1.106	1.726
Price to Cash Flow	7.747	9.656
Dividend Yield	3.660	2.492
5 Years Earnings Growth	13.475	16.876

Sector Allocation

Name	Net %	Category Average
Technology	33.230	24.851
Industrials	32.350	24.258
Consumer Cyclical	12.620	11.033
Communication Services	8.090	4.138
Healthcare	6.860	9.773
Basic Materials	6.120	11.743
Real Estate	0.730	3.069

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hisense Electric	CNE000000PF3	8.33	22.05	-2.30%
S.F. Holding Co	CNE100000L63	8.05	43.70	-0.68%
Anker Innovations	CNE1000047B9	7.62	85.90	-0.88%
Shenzhen Transsion	CNE100003P74	7.39	97.11	+3.84%
Focus Media Information Technology	CNE000001KK2	7.21	7.36	+0.96%
Mayinglong Pharm	CNE000001HN2	6.11	26.00	+1.09%
Shenzhen Mtc A	CNE100000Q50	5.96	5.24	-0.19%
Jiangsu Zhongtian Tech	CNE000001CW4	4.49	16.50	-0.24%
Chongqing Department Store	CNE000000LF2	4.37	26.47	+0.84%
Sailun Jinyu	CNE1000015F7	4.11	14.76	-0.07%

Top Equity Funds by Bank of Communications Schroders

Name	Total Assets	YTD%	3Y%	10Y%
BOCOM Schroders CSI Ovs idx QDIILOF	10.86B	18.42	-5.06	-
BOC Schroder New Gr Eq	7.64B	-2.03	-9.60	13.71
Bank of Communications Schroders Tr	5.77B	5.05	-0.53	21.51
Bank of Communications Schroders Se	5.42B	-0.88	-10.11	11.83
Bank of Communications Schroder Ad	5.13B	5.57	-8.75	17.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders N.	2.161	-0.040	-1.68%