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Boc Guangli Flexible Allo Bal Fd C (003849)

Shanghai

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1.182 -0.010 -0.46%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 479.9M

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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 %
Cash	0.990	0.990
Shares	9.420	9.420
Bonds	27.790	27.790
Convertible	0.090	0.090
Other	61.710	61.710

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Equities

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	27.26	-1.48%
China Mobile	CNE1000055G1	0.46	103.40	-0.16%
China Shenhua Energy SH	CNE100000767	0.42	39.80	-3.37%
Zijin Mining A	CNE100000B24	0.38	15.76	-2.48%
CNOOC	CNE100005980	0.35	26.21	-0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	2.98B	-6.74	-10.91	-
BOC Income Mixed Securities Inves A	2.36B	-4.18	-8.86	10.86
BOC Income Mixed Securities Inves H	2.36B	-4.16	-8.85	-
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Guangli Flexi.	1.182	-0.010	-0.46%