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Boc Guangli Flexible Allo Bal Fd A (003848)

Shanghai

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1.026 +0.001 +0.12%

15/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 273.8M

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003848 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Guangli Flexible Allo Bal Fd A (003848) fund. Our BOC Guangli Flexible Allo Bal Fd 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	7.480	7.480
Shares	26.530	26.530
Bonds	21.500	21.500
Convertible	0.470	0.470
Other	44.020	44.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.000	16.351
Price to Book	1.660	2.113
Price to Sales	1.193	1.870
Price to Cash Flow	8.105	33.558
Dividend Yield	3.346	3.035
5 Years Earnings Growth	7.163	11.505

Sector Allocation

Name	Net %	Category Average
Industrials	19.020	20.778
Technology	18.570	19.139
Consumer Cyclical	10.940	14.426
Consumer Defensive	10.020	10.752
Utilities	7.910	7.735
Financial Services	7.520	15.415
Communication Services	7.400	5.914
Healthcare	7.190	8.006
Basic Materials	6.040	10.720
Energy	5.380	7.315

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHENZHEN METRO GROUP CO.,LTD. BOND 2024 1 TYPE 1	-	6.43	-	-
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2023 1 TYPE 1	-	6.38	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 6	-	6.30	-	-
GUOSEN SECURITIES CO.,LTD BOND 2024 2 TYPE 2	-	4.40	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	4.37	-	-
SAIC Motor Corp	CNE000000TY6	1.32	18.40	+1.88%
Bank of Jiangsu	CNE100002G76	1.07	10.98	-1.70%
China Telecom	CNE100004QG0	1.05	7.32	-1.08%
China Yangtze Power	CNE000001G87	1.02	27.63	-0.11%
Amperex Tech A	CNE100003662	0.99	280.67	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	3.95B	84.54	18.50	-
BOC Income Mixed Securities Inves A	1.96B	15.36	-2.66	8.55
BOC Income Mixed Securities Inves H	1.96B	15.34	-2.65	-
BOC Thematic Strategy Stock	1.58B	16.37	-2.14	7.06
BOC Sustainable Growth MixSec inv A	1.33B	7.10	-8.66	3.35

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