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

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1.678 +0.004    +0.24%
00:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Bank of Communications Schroders
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 402.57M
Bank of Communications Schroders SSE 180 Corp Admi 1.678 +0.004 +0.24%

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

 Style Box

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

  • 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 1.574 +1.29%
TREASURY COUPON BOND 2023 16 - 0.87 - -
  Kweichow Moutai CNE0000018R8 0.09 1,509.00 +0.70%
  Hoymiles Power Electronics CNE1000055R8 0.06 121.30 -3.64%
  Eastroc Beverage Group Co CNE100005576 0.04 211.50 +0.36%
  G-bits Network CNE100002GK7 0.03 197.70 -0.33%
  Beijing Roborock Technology Co CNE100003R80 0.02 197.50 +0.55%
  China Merchants Bank CNE000001B33 0.02 36.39 +0.47%
  Ping An Insurance CNE000001R84 0.02 53.05 +0.91%
  China Yangtze Power CNE000001G87 0.01 27.00 -0.48%

Top Equity Funds by Bank of Communications Schroders

  Name Rating 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
  BOCOM Schroders New Life Allco 6.7B 2.09 -8.13 -
  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
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