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Boc Beautiful China Stock Fund (000120)

Shanghai

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2.141 -0.007 -0.33%

16/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.94M

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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	16.072
Price to Book	1.121	1.921
Price to Sales	1.331	1.487
Price to Cash Flow	8.300	9.276
Dividend Yield	4.420	3.113
5 Years Earnings Growth	5.634	11.703

Sector Allocation

Name	Net %	Category Average
Financial Services	25.940	19.765
Industrials	18.420	18.164
Utilities	10.610	5.318
Energy	8.860	7.772
Healthcare	8.500	7.904
Communication Services	8.410	5.002
Basic Materials	5.600	15.719
Technology	4.670	17.751
Consumer Defensive	4.220	11.060
Consumer Cyclical	2.470	12.653
Real Estate	2.320	6.244

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	111.76	-1.05%
TREASURY COUPON BOND 2024 9	-	5.08	-	-
Bank of Jiangsu	CNE100002G76	4.00	11.72	+0.17%
Jiangsu Hengrui	CNE0000014W7	3.30	57.73	+0.89%
Bank of Shanghai	CNE100002FM5	3.06	10.85	-0.46%
China Yangtze Power	CNE000001G87	3.03	30.16	-0.59%
Merchant Express A	CNE1000032B1	2.31	11.76	-1.18%
China Shenhua Energy SH	CNE100000767	2.16	37.13	-0.40%
ICBC	CNE000001P37	2.08	7.75	-0.64%
Shenergy	CNE0000005Q7	2.03	8.28	-0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	4.07B	54.08	9.14	-
BOC Income Mixed Securities Inves A	1.92B	10.98	-3.74	6.60
BOC Income Mixed Securities Inves H	1.92B	10.95	-3.74	-
BOC Thematic Strategy Stock	1.49B	11.76	-3.31	3.68
BOC Sustainable Growth MixSec inv A	1.3B	1.21	-10.68	0.41

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