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Boc China Securities A100 Index Enhanced Fund (163808)

Shanghai

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1.785 -0.002 -0.11%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.17M

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163808 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC China Securities 100 Index Strengthen Fund (163808) fund. Our BOC China Securities 100 Index Strengthen 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	1.330	1.330
Shares	93.770	93.770
Bonds	4.830	4.830
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.634	13.969
Price to Book	1.817	1.769
Price to Sales	1.253	1.337
Price to Cash Flow	9.362	8.642
Dividend Yield	2.720	2.718
5 Years Earnings Growth	7.757	11.881

Sector Allocation

Name	Net %	Category Average
Technology	20.330	16.095
Industrials	19.520	18.640
Financial Services	15.700	19.920
Consumer Cyclical	8.980	10.078
Consumer Defensive	8.860	11.057
Basic Materials	8.750	10.594
Healthcare	7.450	7.588
Communication Services	3.120	2.994
Utilities	3.070	4.583
Energy	2.950	3.755
Real Estate	1.250	3.564

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	7.49	1,590.30	-0.89%
Amperex Tech A	CNE100003662	5.51	258.77	+0.69%
Ping An Insurance	CNE000001R84	4.43	52.46	-0.27%
China Merchants Bank	CNE000001B33	3.80	44.56	+1.74%
Midea Group A	CNE100001QQ5	2.88	77.11	+0.69%
CITIC Securities	CNE000001DB6	2.23	26.09	-0.80%
Industrial Bank	CNE000001QZ7	2.18	22.55	+1.21%
BYD A	CNE100001526	2.01	366.50	-1.02%
Zijin Mining A	CNE100000B24	1.95	17.76	+0.28%
ICBC	CNE000001P37	1.89	7.23	+0.98%

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 China Securit.	1.785	-0.002	-0.11%
ipac life choices.	1.064	-0.001	-0.13%
Intrepid Capital .	12.75	+0.16	+1.27%
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