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BOC China Securities A100 Index Enhanced Fund (163808)

Shanghai

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2.198 -0.035 -1.57%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 463.3M

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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	2.310	2.310
Shares	93.110	93.110
Bonds	4.720	4.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.230	14.587
Price to Book	1.750	1.777
Price to Sales	1.342	1.391
Price to Cash Flow	8.525	8.006
Dividend Yield	3.199	3.186
5 Years Earnings Growth	7.440	11.563

Sector Allocation

Name	Net %	Category Average
Industrials	19.250	18.638
Technology	19.190	15.698
Financial Services	17.550	20.905
Basic Materials	9.570	11.013
Consumer Cyclical	9.040	10.059
Consumer Defensive	8.280	10.194
Healthcare	7.740	7.706
Communication Services	3.140	3.575
Utilities	2.570	3.903
Energy	2.570	3.470
Real Estate	1.100	3.453

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	6.84	1,470.70	+0.97%
Amperex Tech A	CNE100003662	5.12	390.35	-3.41%
Ping An Insurance	CNE000001R84	4.59	59.73	-1.52%
China Merchants Bank	CNE000001B33	4.38	42.60	-1.50%
Industrial Bank	CNE000001QZ7	3.01	21.38	-1.02%
TREASURY COUPON BOND 2025 8	-	2.95	-	-
Midea Group A	CNE100001QQ5	2.73	78.40	-1.05%
Zijin Mining A	CNE100000B24	2.43	28.98	-3.46%
BYD A	CNE100001526	2.30	97.94	-0.44%
CITIC Securities	CNE000001DB6	2.08	28.29	-1.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	5.05B	78.48	17.47	-
BOC Income Mixed Securities Inves A	2.1B	32.97	7.55	10.16
BOC Income Mixed Securities Inves H	2.1B	32.97	7.56	-
BOC Thematic Strategy Stock	1.77B	34.57	8.17	7.46
BOC Sustainable Growth MixSec inv A	1.58B	28.33	1.56	4.51

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