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Boc 300 E Fund (163821)

Shanghai

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1.910 +0.020 +1.06%

15/08 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001LM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.21M

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163821 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC 300 E Fund (163821) fund. Our BOC 300 E Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.780	2.780
Shares	93.610	93.610
Bonds	3.850	3.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.410	13.987
Price to Book	1.434	1.772
Price to Sales	1.104	1.348
Price to Cash Flow	8.909	8.674
Dividend Yield	3.070	2.765
5 Years Earnings Growth	9.772	11.624

Sector Allocation

Name	Net %	Category Average
Technology	20.190	15.910
Industrials	18.470	18.668
Financial Services	16.550	19.747
Basic Materials	11.010	10.243
Healthcare	8.300	7.789
Consumer Cyclical	7.410	10.189
Consumer Defensive	5.660	10.966
Utilities	4.440	4.807
Energy	4.060	3.951
Communication Services	2.340	3.483
Real Estate	1.580	3.555

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 302

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	2.95	-	-
TREASURY COUPON BOND 2024 2	-	1.60	-	-
TREASURY COUPON BOND 2023 20	-	0.91	-	-
Range Intelligent Computing Tech	CNE100001Z58	0.48	52.42	+3.84%
Agricultural Bank China A	CNE100000RJ0	0.47	6.85	-1.01%
China Construction Bank Co	CNE100000742	0.46	9.17	-1.93%
Bank of Jiangsu	CNE100002G76	0.45	10.98	-1.70%
Bank of Shanghai	CNE100002FM5	0.45	9.99	-1.58%
Cambricon Technologies	CNE1000041R8	0.44	923.70	-2.67%
Bank of Nanjing	CNE100000627	0.42	11.65	-0.85%

Top Equity Funds by Bank of China Investment Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	3.95B	84.54	18.50	-
BOC Income Mixed Securities Inves A	1.96B	15.36	-2.66	8.55
BOC Income Mixed Securities Inves H	1.96B	15.34	-2.65	-
BOC Thematic Strategy Stock	1.58B	16.37	-2.14	7.06
BOC Sustainable Growth MixSec inv A	1.33B	7.10	-8.66	3.35

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