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Boc Healthy Life Stock Fund (000591)

Shanghai

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2.100 +0.007 +0.33%

19/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.38M

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000591 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Healthy Life Stock Fund (000591) fund. Our BOC Healthy Life Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	25.740	25.740
Shares	69.860	69.860
Bonds	5.560	5.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.948	14.394
Price to Book	1.116	1.755
Price to Sales	1.273	1.401
Price to Cash Flow	8.409	8.723
Dividend Yield	4.410	3.374
5 Years Earnings Growth	5.613	10.502

Sector Allocation

Name	Net %	Category Average
Financial Services	25.020	19.874
Industrials	20.500	19.804
Utilities	9.970	6.675
Communication Services	9.630	4.546
Healthcare	8.170	6.904
Basic Materials	6.310	16.014
Energy	6.100	8.156
Consumer Defensive	4.660	10.034
Technology	4.310	13.641
Consumer Cyclical	3.040	12.275
Real Estate	2.290	5.342

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	CNE1000055G1	5.56	107.69	+0.64%
TREASURY COUPON BOND 2024 9	-	5.21	-	-
Bank of Jiangsu	CNE100002G76	4.00	11.25	+1.26%
Jiangsu Hengrui	CNE0000014W7	3.21	62.85	+1.88%
Bank of Shanghai	CNE100002FM5	3.04	9.98	+0.10%
China Yangtze Power	CNE000001G87	2.67	27.69	+0.22%
Merchant Express A	CNE1000032B1	2.27	11.00	-0.27%
ICBC	CNE000001P37	2.09	7.57	0.00%
Shenergy	CNE0000005Q7	2.03	8.18	0.00%
Qingdao Port	CNE100003GT6	2.01	8.73	+0.34%

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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Recent Quotes

Name	Price	Chg.	Chg. %
BOC Healthy Life .	2.100	+0.007	+0.33%
BRADESCO FUNDO DE.	298.364	+0.012	+0.00%
American Funds Gl.	40.27	-0.15	-0.37%
SIEN	0.11	0.00	0.00%
9099	5,730.0	0.0	0.00%
STOXX 600	558.96	+1.16	+0.21%
JPMorgan Funds - .	45.000	+0.300	+0.67%
Eurizon Flessibil.	5.316	0.001	0%