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Boc Guangli Flexible Allo Bal Fd C (003849)

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1.188 -0.004    -0.32%
13:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 479.9M
BOC Guangli Flexible Allo Bal Fd C 1.188 -0.004 -0.32%

003849 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BOC Guangli Flexible Allo Bal Fd C (003849) fund. Our BOC Guangli Flexible Allo Bal Fd C 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 0.990 0.990 0.000
Shares 9.420 9.420 0.000
Bonds 27.790 27.790 0.000
Convertible 0.090 0.090 0.000
Other 61.710 61.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.834 15.980
Price to Book 1.495 2.003
Price to Sales 1.053 1.722
Price to Cash Flow 7.333 45.783
Dividend Yield 3.955 3.039
5 Years Earnings Growth 9.101 13.594

Sector Allocation

Name  Net % Category Average
Utilities 19.920 10.439
Industrials 19.450 21.324
Energy 11.810 10.244
Consumer Cyclical 11.140 12.946
Basic Materials 10.920 11.420
Financial Services 6.190 13.389
Communication Services 5.990 4.974
Consumer Defensive 5.070 11.224
Technology 4.050 17.749
Healthcare 3.500 7.844
Real Estate 1.950 3.702

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name ISIN Weight % Last Change %
GUOTAI JUNAN SECURITIES CO., LTD. BOND 2023 1 TYPE 1 - 6.40 - -
SHENZHEN METRO GROUP CO.,LTD. BOND 2024 1 TYPE 1 - 6.40 - -
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 6 - 6.30 - -
GUOSEN SECURITIES CO.,LTD BOND 2024 2 TYPE 2 - 4.35 - -
HUATAI SECURITIES CO., LTD. BOND 2021 4 TYPE 2 - 4.33 - -
  China Yangtze Power CNE000001G87 1.21 27.42 +0.11%
  China Mobile CNE1000055G1 0.46 103.66 -1.30%
  China Shenhua Energy SH CNE100000767 0.42 39.61 +0.61%
  Zijin Mining A CNE100000B24 0.38 15.61 -2.44%
  CNOOC CNE100005980 0.35 26.15 -1.13%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BOC Innovative Health Care Alloc 2.98B -6.74 -10.91 -
  BOC Income Mixed Securities Inves H 2.36B -4.16 -8.85 -
  BOC Income Mixed Securities Inves A 2.36B -4.18 -8.86 10.86
  Industrial Dynamic Asset Al Mix 1.76B -3.85 -12.98 11.29
  BOC Intelligent manufacturing Eq 1.73B 6.57 -10.61 -
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