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Boc Beautiful China Stock Fund (000120)

Shanghai

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2.256 +0.080 +3.68%

21/02 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.86M

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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 %	Short %
Cash	23.590	23.590	0.000
Shares	77.350	77.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.619	17.577
Price to Book	1.173	2.212
Price to Sales	1.500	1.726
Price to Cash Flow	8.458	9.656
Dividend Yield	4.506	2.492
5 Years Earnings Growth	6.612	16.876

Sector Allocation

Name	Net %	Category Average
Financial Services	22.160	7.361
Industrials	20.170	24.258
Utilities	18.660	6.273
Energy	16.740	7.607
Basic Materials	8.430	11.743
Technology	8.080	24.851
Communication Services	2.870	4.138
Consumer Cyclical	1.680	11.033
Consumer Defensive	1.220	10.946

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	4.82	27.66	-0.50%
Bank of Communications Co Ltd	CNE1000000S2	3.36	7.33	-0.54%
TREASURY COUPON BOND 2023 16	-	3.35	-	-
China CSSC	CNE000000W05	3.19	31.85	+0.25%
China Shenhua Energy SH	CNE100000767	3.13	34.86	-1.47%
CNOOC	CNE100005980	2.60	25.85	-1.97%
Shaanxi Coal Industry	CNE100001T64	2.50	19.27	-1.33%
Bank of Shanghai	CNE100002FM5	2.42	9.20	-0.97%
Chongqing Rural Comm	CNE100003NZ9	2.35	5.71	-0.87%
China Mobile	CNE1000055G1	2.22	113.30	-1.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	3.01B	-1.72	-5.94	-
BOC Income Mixed Securities Inves A	2.06B	4.75	-3.47	10.64
BOC Income Mixed Securities Inves H	2.06B	4.75	-3.46	-
BOC Sustainable Growth MixSec inv A	1.35B	-3.45	-11.26	3.85
BOC Sustain Growth Mixed Sec inv H	1.35B	-3.48	-11.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Beautiful Chi.	2.256	+0.080	+3.68%