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Boc Beautiful China Stock Fund (000120)

Shanghai

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2.191 -0.004 -0.18%

08/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.48M

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000120 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Beautiful China Stock Fund (000120) fund. Our BOC Beautiful China Stock 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	25.990	25.990
Shares	70.800	70.800
Bonds	5.360	5.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.854	14.394
Price to Book	1.121	1.755
Price to Sales	1.331	1.401
Price to Cash Flow	8.300	8.723
Dividend Yield	4.420	3.374
5 Years Earnings Growth	5.634	10.502

Sector Allocation

Name	Net %	Category Average
Financial Services	25.940	19.874
Industrials	18.420	19.804
Utilities	10.610	6.675
Energy	8.860	8.156
Healthcare	8.500	6.904
Communication Services	8.410	4.546
Basic Materials	5.600	16.014
Technology	4.670	13.641
Consumer Defensive	4.220	10.034
Consumer Cyclical	2.470	12.275
Real Estate	2.320	5.342

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	CNE1000055G1	5.27	109.99	+1.99%
TREASURY COUPON BOND 2024 9	-	5.08	-	-
Bank of Jiangsu	CNE100002G76	4.00	11.65	0.00%
Jiangsu Hengrui	CNE0000014W7	3.30	60.99	+0.30%
Bank of Shanghai	CNE100002FM5	3.06	10.46	-0.10%
China Yangtze Power	CNE000001G87	3.03	27.86	-0.71%
Merchant Express A	CNE1000032B1	2.31	11.49	+0.52%
China Shenhua Energy SH	CNE100000767	2.16	37.56	0.00%
ICBC	CNE000001P37	2.08	7.79	-0.64%
Shenergy	CNE0000005Q7	2.03	8.23	+0.37%

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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