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Boc Fengli Alloc A (002430)

Shanghai

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BOC FengLi Alloc A historical data, for real-time data please try another search

1.101 +0.010 +0.46%

19/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.93M

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002430 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC FengLi Alloc A (002430) fund. Our BOC FengLi Alloc 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	8.320	8.320
Shares	18.080	18.080
Bonds	38.940	38.940
Other	34.650	34.650

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.338	18.049
Price to Book	2.685	2.209
Price to Sales	1.839	2.069
Price to Cash Flow	10.682	33.405
Dividend Yield	1.847	3.264
5 Years Earnings Growth	11.566	11.552

Sector Allocation

Name	Net %	Category Average
Industrials	46.540	19.992
Technology	27.870	20.957
Consumer Cyclical	10.100	11.898
Energy	9.140	5.129
Real Estate	5.900	3.713
Healthcare	0.250	8.575
Basic Materials	0.120	11.932
Communication Services	0.080	5.560

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
22 China Development Bank 08	-	22.10	-	-
21 China Galaxy Securities Co., Ltd G2	-	5.65	-	-
18 Shenwan Hongyuan Group Co., Ltd 02	-	5.61	-	-
19 Citic Securities Co.,Ltd G2	-	5.58	-	-
20 Haitong Securities Co., Ltd 01	-	5.57	-	-
Ningbo Ginlong Tech	CNE100003JZ7	1.89	75.29	-5.60%
Clou Elect A	CNE100000023	1.86	8.76	-9.97%
Shenzhen Hello Tech Energy	CNE100005L92	1.84	64.92	-4.08%
Wangfujing	CNE000000GQ9	1.81	13.92	-0.93%
Hangzhou Sunrise Tech	CNE100001R17	1.58	15.54	-4.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	3.95B	96.38	25.53	-
BOC Income Mixed Securities Inves A	1.96B	35.61	7.38	11.66
BOC Income Mixed Securities Inves H	1.96B	35.63	7.40	-
BOC Thematic Strategy Stock	1.58B	37.54	8.23	10.22
BOC Sustainable Growth MixSec inv A	1.33B	26.77	-0.18	5.83

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Recent Quotes

Name	Price	Chg.	Chg. %
BOC FengLi Alloc .	1.101	+0.010	+0.46%
Mercer Passive Em.	149.870	+1.410	+0.95%
Old Mutual Bond F.	3.578	-0.004	-0.11%
SMS Ars selecta	68.870	+0.370	+0.54%
MUKAM MUFJ Target.	13,368.000	-64.000	-0.48%
SMDS SMAM World P.	19,737.000	+22.000	+0.11%
L&T Short Term In.	11.100	+0.001	+0.01%
MiraeAsset Divide.	1,281.390	+18.060	+1.43%