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

Shanghai

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0.967 +0.005 +0.56%

26/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 280M

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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	15.210	16.100	0.890
Shares	83.920	83.920	0.000
Other	0.870	0.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.840	18.497
Price to Book	6.004	3.468
Price to Sales	4.721	2.648
Price to Cash Flow	18.752	12.922
Dividend Yield	0.778	1.812
5 Years Earnings Growth	11.356	10.757

Sector Allocation

Name	Net %	Category Average
Technology	72.180	26.341
Communication Services	10.000	18.544
Consumer Cyclical	8.430	19.538
Healthcare	2.330	5.933
Consumer Defensive	2.180	4.735
Industrials	1.880	6.381
Financial Services	1.180	16.946
Utilities	0.580	2.576
Basic Materials	0.530	1.762
Energy	0.500	2.249
Real Estate	0.210	1.591

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Invesco QQQ Trust	US46090E1038	18.33	548.09	+0.34%
Invesco NASDAQ 100 ETF	-	9.26	-	-
First Trust NASDAQ-100 Tech Sector	US3373451026	8.53	211.58	-0.07%
Technology Select Sector SPDR	US81369Y8030	7.80	250.77	-0.12%
Vanguard Information Technology	US92204A7028	7.30	656.54	-0.06%
Vanguard S&P 500	US9229083632	5.76	566.95	+0.50%
FT AlphaDEX US Technology Sector ETF	-	4.67	-	-
VanEck Vectors Semiconductor UCITS	IE00BMC38736	4.06	40.33	+0.93%
Invesco S&P 500 Equal Weight Technology	US46137V2824	3.95	40.36	-0.27%
Invesco Dynamic Semiconductors	US46137V6478	3.42	59.96	-0.58%

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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