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Boc China Select Allocation A (163801)

Shanghai

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0.787 +0.002 +0.27%

16/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

ISIN: CNE000001LF0

Asset Class: Equity

Morningstar Rating:
Total Assets: 651.79M

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163801 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC China Selected Mixed Type Open-Ended Fund (163801) fund. Our BOC China Selected Mixed Type Open-Ended 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	8.990	8.990
Shares	69.570	69.570
Bonds	5.860	5.860
Other	15.580	15.580

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.781	18.341
Price to Book	1.163	2.452
Price to Sales	0.556	1.935
Price to Cash Flow	6.773	11.671
Dividend Yield	3.149	2.443
5 Years Earnings Growth	7.871	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	35.460	22.395
Basic Materials	14.550	9.596
Technology	13.100	28.813
Financial Services	12.220	9.960
Real Estate	7.900	3.140
Consumer Cyclical	7.380	13.272
Healthcare	4.360	8.490
Energy	2.460	5.012
Consumer Defensive	2.090	9.517
Communication Services	0.450	3.841
Utilities	0.020	4.630

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	5.86	-	-
AECC Aviation Power	CNE000000JW1	3.78	33.82	+0.09%
Avic Aircraft A	CNE000000RF9	3.70	24.91	+1.06%
CITIC Securities	CNE000001DB6	3.20	26.07	-0.53%
China State Construction	CNE100000F46	2.70	5.73	-0.35%
Avicopter PLC	CNE0000015V6	2.58	37.15	-2.37%
Guotai Junan Securities	CNE1000022F3	1.96	17.68	-0.56%
New China Life Insurance	CNE1000019Y0	1.60	51.07	-0.51%
Shanghai Jin Jiang Hotels A	CNE000000MK0	1.53	23.92	0.00%
Oriental Yuhong A	CNE100000CS3	1.52	11.32	-0.79%

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 Selecte.	0.787	+0.002	+0.27%
SSE 380	5,377.65	-13.78	-0.26%
ProShares Short M.	18.95	-0.21	-1.10%