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Boc 300 E Fund (163821)

Shanghai

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1.745 +0.002 +0.11%

12/06 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001LM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.51M

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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	13.969
Price to Book	1.434	1.769
Price to Sales	1.104	1.337
Price to Cash Flow	8.909	8.642
Dividend Yield	3.070	2.718
5 Years Earnings Growth	9.772	11.881

Sector Allocation

Name	Net %	Category Average
Technology	20.190	16.095
Industrials	18.470	18.640
Financial Services	16.550	19.920
Basic Materials	11.010	10.594
Healthcare	8.300	7.588
Consumer Cyclical	7.410	10.078
Consumer Defensive	5.660	11.057
Utilities	4.440	4.583
Energy	4.060	3.755
Communication Services	2.340	2.994
Real Estate	1.580	3.564

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	43.20	-3.96%
Agricultural Bank China A	CNE100000RJ0	0.47	5.60	-0.53%
China Construction Bank Co	CNE100000742	0.46	8.86	-0.34%
Bank of Jiangsu	CNE100002G76	0.45	11.50	-0.95%
Bank of Shanghai	CNE100002FM5	0.45	10.40	-1.70%
Cambricon Technologies	CNE1000041R8	0.44	604.90	+0.02%
Bank of Nanjing	CNE100000627	0.42	11.71	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	4.07B	47.32	11.02	-
BOC Income Mixed Securities Inves A	1.92B	6.44	-1.98	4.54
BOC Income Mixed Securities Inves H	1.92B	6.44	-1.96	-
BOC Thematic Strategy Stock	1.49B	7.19	-1.38	0.59
BOC Sustainable Growth MixSec inv A	1.3B	-6.41	-9.53	-2.38

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Name	Price	Chg.	Chg. %
BOC 300 E Fund	1.745	+0.002	+0.11%
Fidelity Funds - .	8,842.000	-44.000	-0.50%
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