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Boc Baoli Flexible Alloc Bal Fd A (002261)

Shanghai

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BOC BaoLi Flexible Alloc Bal Fd A historical data, for real-time data please try another search

1.038 +0.003 +0.29%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.43M

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002261 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC BaoLi Flexible Alloc Bal Fd A (002261) fund. Our BOC BaoLi Flexible Alloc Bal Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	23.790	23.790
Shares	18.720	18.720
Bonds	55.990	55.990
Other	1.500	1.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.362	16.506
Price to Book	3.469	2.123
Price to Sales	1.965	1.876
Price to Cash Flow	10.850	34.752
Dividend Yield	2.398	2.970
5 Years Earnings Growth	17.059	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	25.460	21.526
Consumer Cyclical	14.420	13.969
Technology	12.970	19.319
Consumer Defensive	11.170	10.690
Financial Services	8.280	15.568
Basic Materials	6.810	10.781
Healthcare	6.680	8.042
Energy	5.560	7.414
Communication Services	5.260	5.969
Utilities	3.380	7.760

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	18.74	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2	-	18.64	-	-
TREASURY COUPON BOND 2023 1	-	18.61	-	-
Kweichow Moutai	CNE0000018R8	0.93	1,522.00	-1.17%
Midea Group A	CNE100001QQ5	0.91	79.06	+0.10%
China Construction Bank Co	CNE100000742	0.79	9.03	+0.22%
Wanhua Chemical	CNE0000016J9	0.78	54.14	-2.50%
Huadong Med A	CNE0000011S1	0.77	44.70	+3.09%
ICBC	CNE000001P37	0.76	7.07	+0.43%
Weichai Power A	CNE1000000D4	0.75	15.04	-1.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	4.07B	41.34	10.56	-
BOC Income Mixed Securities Inves H	1.92B	5.01	0.71	-
BOC Income Mixed Securities Inves A	1.92B	5.00	0.69	6.84
BOC Thematic Strategy Stock	1.49B	6.00	1.40	3.76
BOC Sustainable Growth MixSec inv A	1.3B	-5.69	-7.23	0.13

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