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Boc Fengli Alloc C (002431)

Shanghai

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

1.095 +0.004 +0.37%

19/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.93M

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002431 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC FengLi Alloc C (002431) fund. Our BOC FengLi Alloc C 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	16.506
Price to Book	2.685	2.123
Price to Sales	1.839	1.876
Price to Cash Flow	10.682	34.752
Dividend Yield	1.847	2.970
5 Years Earnings Growth	11.566	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	46.540	21.526
Technology	27.870	19.319
Consumer Cyclical	10.100	13.969
Energy	9.140	7.414
Real Estate	5.900	4.142
Healthcare	0.250	8.042
Basic Materials	0.120	10.781
Communication Services	0.080	5.969

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	51.96	-0.99%
Clou Elect A	CNE100000023	1.86	5.04	-1.95%
Shenzhen Hello Tech Energy	CNE100005L92	1.84	48.26	-0.08%
Wangfujing	CNE000000GQ9	1.81	13.95	-0.57%
Hangzhou Sunrise Tech	CNE100001R17	1.58	15.81	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	4.07B	47.32	11.02	-
BOC Income Mixed Securities Inves A	1.92B	6.44	-1.98	4.54
BOC Income Mixed Securities Inves H	1.92B	6.44	-1.96	-
BOC Thematic Strategy Stock	1.49B	7.19	-1.38	0.59
BOC Sustainable Growth MixSec inv A	1.3B	-6.41	-9.53	-2.38

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Recent Quotes

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