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Boc Global Strategy Fund Qdii(fof) A (163813)

Shanghai

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1.036 +0.004 +0.41%

29/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.49M

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163813 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Global Strategy Fund QDII(FOF) (163813) fund. Our BOC Global Strategy Fund QDII(FOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	23.090	23.110	0.020
Shares	80.270	80.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.452	19.985
Price to Book	5.405	3.425
Price to Sales	4.312	2.518
Price to Cash Flow	17.839	12.296
Dividend Yield	1.060	1.847
5 Years Earnings Growth	9.717	9.603

Sector Allocation

Name	Net %	Category Average
Technology	55.630	22.099
Communication Services	12.350	17.866
Consumer Cyclical	11.690	19.062
Financial Services	4.490	14.435
Consumer Defensive	4.180	6.579
Industrials	4.180	9.390
Healthcare	3.780	5.858
Utilities	1.210	2.474
Basic Materials	1.190	1.796
Energy	0.900	1.959
Real Estate	0.390	1.924

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco QQQ Trust	US46090E1038	19.11	603.18	-0.42%
Invesco NASDAQ 100 ETF	-	13.83	-	-
Technology Select Sector SPDR	US81369Y8030	7.20	284.72	-0.50%
Vanguard Information Technology	US92204A7028	6.56	755.67	-0.31%
Vanguard S&P 500	US9229083632	4.83	615.30	+0.01%
Vanguard Total World Stock	US9220427424	3.97	139.08	+0.27%
Vanguard FTSE Dev Eurp UCITS ETF	-	3.59	-	-
First Trust NASDAQ-100 Tech Sector	US3373451026	3.55	233.27	-0.28%
SPDR Euro Stoxx 50	US78463X2027	3.32	63.46	+0.22%
Microsoft	US5949181045	2.00	517.35	+0.31%

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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