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

Shanghai

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2.017 +0.007 +0.35%

01/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.7M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.011	19.008
Price to Book	1.420	2.547
Price to Sales	1.239	2.004
Price to Cash Flow	6.908	12.000
Dividend Yield	3.780	2.319
5 Years Earnings Growth	8.557	13.122

Sector Allocation

Name	Net %	Category Average
Financial Services	15.950	9.272
Energy	14.770	4.907
Industrials	12.850	22.847
Technology	12.420	31.402
Utilities	9.800	4.268
Consumer Defensive	9.110	9.153
Basic Materials	8.600	9.338
Consumer Cyclical	5.250	13.287
Healthcare	5.090	8.215
Communication Services	4.700	3.909
Real Estate	1.450	3.055

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	1,476.10	-0.26%
China Mobile	CNE1000055G1	3.36	106.99	-2.29%
China Yangtze Power	CNE000001G87	3.18	27.79	-1.07%
TREASURY COUPON BOND 2024 9	-	2.92	-	-
TREASURY COUPON BOND 2024 2	-	2.81	-	-
China Shenhua Energy SH	CNE100000767	2.42	37.90	+1.15%
Guotai Junan Securities	CNE1000022F3	2.15	20.63	-1.62%
China Construction Bank Co	CNE100000742	2.12	9.04	+0.44%
Shennan Circuits A	CNE100003373	2.08	199.88	+0.95%
Merchant Express A	CNE1000032B1	1.96	10.50	+0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	3.95B	84.54	18.50	-
BOC Income Mixed Securities Inves A	1.96B	15.36	-2.66	8.55
BOC Income Mixed Securities Inves H	1.96B	15.34	-2.65	-
BOC Thematic Strategy Stock	1.58B	16.37	-2.14	7.06
BOC Sustainable Growth MixSec inv A	1.33B	7.10	-8.66	3.35

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