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Boc Blue Chip Selected Dynamic Asset Allocation Mixed Type Fund (163809)

Shanghai

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1.765 -0.003 -0.17%

13:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.08M

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163809 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Blue Chip Selected Dynamic Asset Allocation Mi (163809) fund. Our BOC Blue Chip Selected Dynamic Asset Allocation Mi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.630	7.630
Shares	79.750	79.750
Bonds	10.840	10.840
Convertible	3.030	3.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.040	17.577
Price to Book	1.288	2.212
Price to Sales	0.882	1.726
Price to Cash Flow	7.153	9.656
Dividend Yield	3.508	2.492
5 Years Earnings Growth	9.719	16.876

Sector Allocation

Name	Net %	Category Average
Energy	20.160	7.607
Industrials	16.970	24.258
Financial Services	14.350	7.361
Basic Materials	9.870	11.743
Utilities	8.360	6.273
Consumer Defensive	7.650	10.946
Technology	5.790	24.851
Real Estate	5.100	3.069
Consumer Cyclical	4.500	11.033
Communication Services	4.060	4.138
Healthcare	3.180	9.773

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 26	-	6.98	-	-
China Shenhua Energy SH	CNE100000767	3.63	42.80	-1.50%
PetroChina A	CNE1000007Q1	3.55	8.48	+0.36%
Kweichow Moutai	CNE0000018R8	3.55	1,558.00	+2.02%
China Mobile	CNE1000055G1	3.23	111.28	-0.78%
China Yangtze Power	CNE000001G87	2.99	29.27	-0.03%
TREASURY COUPON BOND 2024 2	-	2.85	-	-
TREASURY COUPON BOND 2023 16	-	2.80	-	-
CITIC Securities	CNE000001DB6	2.34	30.23	+0.67%
China Merchants Shekou	CNE100002FC6	2.21	10.63	-1.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	2.98B	-0.09	-9.09	-
BOC Income Mixed Securities Inves A	2.36B	-1.97	-8.56	10.50
BOC Income Mixed Securities Inves H	2.36B	-1.94	-8.56	-
Industrial Dynamic Asset Al Mix	1.76B	-1.81	-12.60	10.67
BOC Intelligent manufacturing Eq	1.73B	7.06	-10.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Blue Chip Sel.	1.765	-0.003	-0.17%