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Boc Hongli Alloc C (002435)

Shanghai

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BOC HongLi Alloc C historical data, for real-time data please try another search

1.037 +0.004 +0.39%

13/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.51M

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002435 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC HongLi Alloc C (002435) fund. Our BOC HongLi Alloc 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	5.750	5.750
Shares	21.230	21.230
Bonds	71.530	71.530
Other	1.490	1.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.121	16.506
Price to Book	3.442	2.123
Price to Sales	1.967	1.876
Price to Cash Flow	10.580	34.752
Dividend Yield	2.504	2.970
5 Years Earnings Growth	16.776	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	23.810	21.526
Consumer Cyclical	13.920	13.969
Technology	12.060	19.319
Consumer Defensive	11.610	10.690
Financial Services	8.790	15.568
Basic Materials	7.250	10.781
Healthcare	6.500	8.042
Energy	6.360	7.414
Communication Services	5.040	5.969
Utilities	4.660	7.760

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 2	-	40.91	-	-
TREASURY COUPON BOND 2023 1	-	30.63	-	-
Kweichow Moutai	CNE0000018R8	1.02	1,506.39	-0.50%
China Construction Bank Co	CNE100000742	1.00	9.00	0.00%
China Yangtze Power	CNE000001G87	0.99	29.99	+0.64%
Wanhua Chemical	CNE0000016J9	0.94	54.88	+1.14%
Midea Group A	CNE100001QQ5	0.93	75.70	+0.60%
Huadong Med A	CNE0000011S1	0.89	43.08	-1.33%
ICBC	CNE000001P37	0.87	7.10	+0.14%
China Shenhua Energy SH	CNE100000767	0.76	39.54	+0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	4.07B	47.32	11.02	-
BOC Income Mixed Securities Inves A	1.92B	6.44	-1.98	4.54
BOC Income Mixed Securities Inves H	1.92B	6.44	-1.96	-
BOC Thematic Strategy Stock	1.49B	7.19	-1.38	0.59
BOC Sustainable Growth MixSec inv A	1.3B	-6.41	-9.53	-2.38

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Recent Quotes

Name	Price	Chg.	Chg. %
BOC HongLi Alloc .	1.037	+0.004	+0.39%
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