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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	17.539
Price to Book	3.442	2.183
Price to Sales	1.967	2.061
Price to Cash Flow	10.580	35.426
Dividend Yield	2.504	3.304
5 Years Earnings Growth	16.776	11.494

Sector Allocation

Name	Net %	Category Average
Industrials	23.810	20.062
Consumer Cyclical	13.920	11.830
Technology	12.060	20.399
Consumer Defensive	11.610	9.929
Financial Services	8.790	18.447
Basic Materials	7.250	12.065
Healthcare	6.500	8.606
Energy	6.360	5.330
Communication Services	5.040	5.612
Utilities	4.660	6.498

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	1,423.98	-0.36%
China Construction Bank Co	CNE100000742	1.00	9.39	-0.53%
China Yangtze Power	CNE000001G87	0.99	28.24	-0.11%
Wanhua Chemical	CNE0000016J9	0.94	67.68	-0.76%
Midea Group A	CNE100001QQ5	0.93	81.89	-0.34%
Huadong Med A	CNE0000011S1	0.89	42.38	-0.40%
ICBC	CNE000001P37	0.87	8.05	0.00%
China Shenhua Energy SH	CNE100000767	0.76	41.75	+0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	5.05B	78.48	17.47	-
BOC Income Mixed Securities Inves H	2.1B	32.97	7.56	-
BOC Income Mixed Securities Inves A	2.1B	32.97	7.55	10.16
BOC Thematic Strategy Stock	1.77B	34.57	8.17	7.46
BOC Sustain Growth Mixed Sec inv H	1.58B	28.17	1.50	-

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Recent Quotes

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BOC HongLi Alloc .	1.037	+0.004	+0.39%
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