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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	16.351
Price to Book	3.442	2.113
Price to Sales	1.967	1.870
Price to Cash Flow	10.580	33.558
Dividend Yield	2.504	3.035
5 Years Earnings Growth	16.776	11.505

Sector Allocation

Name	Net %	Category Average
Industrials	23.810	20.778
Consumer Cyclical	13.920	14.426
Technology	12.060	19.139
Consumer Defensive	11.610	10.752
Financial Services	8.790	15.415
Basic Materials	7.250	10.720
Healthcare	6.500	8.006
Energy	6.360	7.315
Communication Services	5.040	5.914
Utilities	4.660	7.735

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	1,417.00	-0.33%
China Construction Bank Co	CNE100000742	1.00	9.42	+0.11%
China Yangtze Power	CNE000001G87	0.99	27.99	+0.54%
Wanhua Chemical	CNE0000016J9	0.94	60.92	-2.23%
Midea Group A	CNE100001QQ5	0.93	70.79	+0.85%
Huadong Med A	CNE0000011S1	0.89	43.73	-1.29%
ICBC	CNE000001P37	0.87	7.62	+0.79%
China Shenhua Energy SH	CNE100000767	0.76	37.56	-1.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	3.95B	54.08	9.14	-
BOC Income Mixed Securities Inves A	1.96B	10.98	-3.74	6.60
BOC Income Mixed Securities Inves H	1.96B	10.95	-3.74	-
BOC Thematic Strategy Stock	1.58B	11.76	-3.31	3.68
BOC Sustainable Growth MixSec inv A	1.33B	1.21	-10.68	0.41

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Recent Quotes

Name	Price	Chg.	Chg. %
BOC HongLi Alloc .	1.037	+0.004	+0.39%
Invesco US Treasu.	37.49	+0.06	+0.16%
XST/LTC	0.001455	0.000000	0.00%
Guggenheim Macro .	24.80	0.00	0.00%
AB FCP I Emergi.	9.820	-0.020	-0.20%
GS Call 466.073 E.	12.200	0.000	0.00%
KLICb	3.700	0.000	0.00%