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Boc China Select Allocation A (163801)

Shanghai

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0.918 0.000 0.00%

03/10 - 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	7.440	7.440
Shares	73.400	73.400
Bonds	5.410	5.410
Other	13.740	13.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.630	22.524
Price to Book	1.686	2.765
Price to Sales	3.146	2.403
Price to Cash Flow	17.676	13.149
Dividend Yield	3.426	2.438
5 Years Earnings Growth	8.569	14.413

Sector Allocation

Name	Net %	Category Average
Financial Services	32.620	12.157
Consumer Defensive	16.300	8.348
Technology	12.760	30.487
Consumer Cyclical	10.290	11.402
Healthcare	10.250	8.793
Communication Services	7.620	5.134
Industrials	6.430	21.169
Utilities	2.490	4.390
Basic Materials	1.230	11.241

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 8	-	5.41	-	-
Gd Chj Industry A	CNE100000KZ1	3.86	14.29	+0.85%
Agricultural Bank China A	CNE100000RJ0	3.08	6.67	+0.76%
Bank of Jiangsu	CNE100002G76	2.77	10.03	-1.08%
CSPC Innovation	CNE100003K04	2.58	45.92	-1.18%
Bank of Nanjing	CNE100000627	2.54	10.93	-1.53%
Guangzhou Ruoyuchen	CNE1000046X5	2.42	43.01	+2.99%
Ningbo Tuopu	CNE1000023J3	2.27	80.99	+0.58%
Kelun Pharm A	CNE100000PW7	2.26	36.73	+1.05%
Perfect World	CNE1000018W6	2.22	19.16	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	3.95B	90.83	19.69	-
BOC Income Mixed Securities Inves A	1.96B	35.35	4.75	11.41
BOC Income Mixed Securities Inves H	1.96B	35.34	4.76	-
BOC Thematic Strategy Stock	1.58B	37.22	5.44	10.84
BOC Sustainable Growth MixSec inv A	1.33B	24.74	-2.81	5.93

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