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

Shanghai

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1.726 +0.005 +0.29%

05/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.15M

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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	8.730	8.730
Shares	79.810	79.810
Bonds	2.920	2.920
Convertible	7.910	7.910
Other	0.630	0.630

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.011	18.341
Price to Book	1.420	2.452
Price to Sales	1.239	1.935
Price to Cash Flow	6.908	11.671
Dividend Yield	3.780	2.443
5 Years Earnings Growth	8.557	12.540

Sector Allocation

Name	Net %	Category Average
Financial Services	15.950	9.960
Energy	14.770	5.012
Industrials	12.850	22.395
Technology	12.420	28.813
Utilities	9.800	4.630
Consumer Defensive	9.110	9.517
Basic Materials	8.600	9.596
Consumer Cyclical	5.250	13.272
Healthcare	5.090	8.490
Communication Services	4.700	3.841
Real Estate	1.450	3.140

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	4.50	1,513.01	-0.07%
China Mobile	CNE1000055G1	3.36	115.51	-0.39%
China Yangtze Power	CNE000001G87	3.18	29.98	+0.60%
TREASURY COUPON BOND 2024 9	-	2.92	-	-
TREASURY COUPON BOND 2024 2	-	2.81	-	-
China Shenhua Energy SH	CNE100000767	2.42	39.41	+0.28%
Guotai Junan Securities	CNE1000022F3	2.15	18.47	+0.22%
China Construction Bank Co	CNE100000742	2.12	8.99	-0.11%
Shennan Circuits A	CNE100003373	2.08	92.70	+0.30%
Merchant Express A	CNE1000032B1	1.96	12.58	-0.40%

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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