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Boc China Select Allocation A (163801)

Shanghai

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0.887 +0.013 +1.44%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE000001LF0

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.98M

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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	19.008
Price to Book	1.163	2.547
Price to Sales	0.556	2.004
Price to Cash Flow	6.773	12.000
Dividend Yield	3.149	2.319
5 Years Earnings Growth	7.871	13.122

Sector Allocation

Name	Net %	Category Average
Industrials	35.460	22.847
Basic Materials	14.550	9.338
Technology	13.100	31.402
Financial Services	12.220	9.272
Real Estate	7.900	3.055
Consumer Cyclical	7.380	13.287
Healthcare	4.360	8.215
Energy	2.460	4.907
Consumer Defensive	2.090	9.153
Communication Services	0.450	3.909
Utilities	0.020	4.268

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	40.81	+2.85%
Avic Aircraft A	CNE000000RF9	3.70	29.03	+1.50%
CITIC Securities	CNE000001DB6	3.20	32.20	+4.27%
China State Construction	CNE100000F46	2.70	5.60	+0.18%
Avicopter PLC	CNE0000015V6	2.58	40.30	+1.97%
Guotai Junan Securities	CNE1000022F3	1.96	21.50	+3.07%
New China Life Insurance	CNE1000019Y0	1.60	67.44	+0.37%
Shanghai Jin Jiang Hotels A	CNE000000MK0	1.53	23.41	+0.09%
Oriental Yuhong A	CNE100000CS3	1.52	12.74	+1.84%

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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Recent Quotes

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