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Boc Beautiful China Stock Fund (000120)

Shanghai

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2.074 -0.011 -0.53%

30/05 - 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	18.341
Price to Book	1.121	2.452
Price to Sales	1.331	1.935
Price to Cash Flow	8.300	11.671
Dividend Yield	4.420	2.443
5 Years Earnings Growth	5.634	12.540

Sector Allocation

Name	Net %	Category Average
Financial Services	25.940	9.960
Industrials	18.420	22.395
Utilities	10.610	4.630
Energy	8.860	5.012
Healthcare	8.500	8.490
Communication Services	8.410	3.841
Basic Materials	5.600	9.596
Technology	4.670	28.813
Consumer Defensive	4.220	9.517
Consumer Cyclical	2.470	13.272
Real Estate	2.320	3.140

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	117.68	+0.73%
TREASURY COUPON BOND 2024 9	-	5.08	-	-
Bank of Jiangsu	CNE100002G76	4.00	11.08	+0.91%
Jiangsu Hengrui	CNE0000014W7	3.30	54.88	+0.26%
Bank of Shanghai	CNE100002FM5	3.06	11.02	+4.16%
China Yangtze Power	CNE000001G87	3.03	30.15	-0.17%
Merchant Express A	CNE1000032B1	2.31	12.71	+0.32%
China Shenhua Energy SH	CNE100000767	2.16	39.17	-0.99%
ICBC	CNE000001P37	2.08	7.11	+0.57%
Shenergy	CNE0000005Q7	2.03	8.84	-1.56%

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 A	1.92B	5.00	0.69	6.84
BOC Income Mixed Securities Inves H	1.92B	5.01	0.71	-
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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Recent Quotes

Name	Price	Chg.	Chg. %
BOC Beautiful Chi.	2.074	-0.011	-0.53%
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BVBC MULTIMERCADO.	3.671	+0.002	+0.06%
A.S SmrtBta Germa.	78.610	0.000	0.00%
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Delaware US Growt.	25.95	+0.11	+0.43%