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Bocom Schroders Sh-hk-sz Value Selection Flexible Allocation Mixed Securities Investment Fund (519779)

Shanghai

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1.782 -0.040 -2.25%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of Communications Schroders

Asset Class: Other

Morningstar Rating:
Total Assets: 238.01M

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519779 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCOM Schroders SHS Value Select mix (519779) fund. Our BOCOM Schroders SHS Value Select mix 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	32.710	32.710	0.000
Stocks	80.400	80.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.686	15.109
Price to Book	1.929	1.979
Price to Sales	1.363	1.648
Price to Cash Flow	8.080	9.209
Dividend Yield	4.161	3.305
5 Years Earnings Growth	12.798	15.423

Sector Allocation

Name	Net %	Category Average
Industrials	36.570	14.946
Consumer Cyclical	15.650	8.841
Energy	11.430	10.081
Communication Services	11.350	14.566
Technology	8.040	14.640
Financial Services	7.400	10.066
Healthcare	4.310	8.284
Basic Materials	2.740	8.494
Consumer Defensive	2.500	12.096

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
S.F. Holding Co	CNE100000L63	6.78	41.16	-2.26%
CNOOC	HK0883013259	5.69	17.06	-0.58%
Tencent Holdings	KYG875721634	5.04	400.60	-1.72%
China CSSC	CNE000000W05	4.33	35.17	-3.19%
Yankuang Energy HK	CNE1000004Q8	3.50	9.24	-2.84%
China Mobile	HK0941009539	3.16	70.45	-0.77%
Sieyuan Electric A	CNE000001KM8	3.10	76.83	-0.86%
Meituan	KYG596691041	3.09	167.10	-3.24%
SITC Int	KYG8187G1055	3.05	20.65	-6.14%
BYD Co Ltd-H	CNE100000296	2.99	258.60	-2.34%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCOM Schroders S.	1.782	-0.040	-2.25%