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BOC Convertible Enhanced Bond Fund A (163816)

Shanghai

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3.386 -0.012 -0.35%

03/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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163816 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Convertible Enhanced Bond Fund A (163816) fund. Our BOC Convertible Enhanced Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.400	1.400
Shares	19.820	19.820
Bonds	5.150	5.150
Convertible	72.340	72.340
Other	1.290	1.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.822	18.850
Price to Book	1.683	2.388
Price to Sales	1.801	1.808
Price to Cash Flow	8.272	16.031
Dividend Yield	2.814	2.591
5 Years Earnings Growth	13.151	13.202

Sector Allocation

Name	Net %	Category Average
Financial Services	23.540	10.590
Industrials	21.100	22.234
Technology	17.070	27.857
Basic Materials	8.700	14.033
Communication Services	7.280	6.149
Healthcare	7.250	8.129
Real Estate	5.970	10.592
Consumer Defensive	5.140	7.260
Consumer Cyclical	3.950	11.496

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 21	-	5.15	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	3.85	-	-
SHEN MA INDUSTRY CO., LTD. BOND	-	3.21	-	-
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	2.66	-	-
HANGZHOU FIRST APPLIED MATERIAL CO.,LTD. BOND	-	2.47	-	-
LONGI GREEN ENERGY TECHNOLOGY CO., LTD. BOND	-	2.38	-	-
MUYUAN FOODS CO., LTD. BOND	-	2.23	-	-
JINKO SOLAR CO., LTD. BOND	-	2.05	-	-
XIANHE CO.,LTD. BOND	-	1.95	-	-
ZHEJIANG YONGHE REFRIGERANT CO., LTD. BOND	-	1.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Huo Qi Bao Money Market	150.82B	1.06	1.60	2.42
BOC Xin Qian Bao Money Market Fund	135.62B	1.05	1.62	2.41
BOC Money Market B	45.26B	1.34	1.96	2.51
BOC Money Market A	45.26B	1.14	1.72	2.26
BOC Yue Xiang Interval Bond Fund	21.98B	0.52	2.64	-

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