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Boc Guangli Flexible Allo Bal Fd A (003848)

Shanghai

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1.023 +0.001 +0.07%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 432.7M

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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	16.506
Price to Book	1.660	2.123
Price to Sales	1.193	1.876
Price to Cash Flow	8.105	34.752
Dividend Yield	3.346	2.970
5 Years Earnings Growth	7.163	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	19.020	21.526
Technology	18.570	19.319
Consumer Cyclical	10.940	13.969
Consumer Defensive	10.020	10.690
Utilities	7.910	7.760
Financial Services	7.520	15.568
Communication Services	7.400	5.969
Healthcare	7.190	8.042
Basic Materials	6.040	10.781
Energy	5.380	7.414

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	16.55	+0.06%
Bank of Jiangsu	CNE100002G76	1.07	10.60	+1.83%
China Telecom	CNE100004QG0	1.05	7.81	0.00%
China Yangtze Power	CNE000001G87	1.02	29.55	+0.82%
Amperex Tech A	CNE100003662	0.99	248.27	+1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	4.07B	41.34	10.56	-
BOC Income Mixed Securities Inves H	1.92B	5.01	0.71	-
BOC Income Mixed Securities Inves A	1.92B	5.00	0.69	6.84
BOC Thematic Strategy Stock	1.49B	6.00	1.40	3.76
BOC Sustainable Growth MixSec inv A	1.3B	-5.69	-7.23	0.13

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