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Boc Income Mixed Securities Investment Fund A (163804)

Shanghai

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1.214 +0.004 +0.33%

30/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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163804 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Income Mixed Securities Investment Fund A (163804) fund. Our BOC Income Mixed Securities Investment Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.150	12.150
Shares	88.770	88.770
Bonds	2.730	2.730
Convertible	0.990	0.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.385	18.341
Price to Book	2.460	2.452
Price to Sales	2.220	1.935
Price to Cash Flow	13.545	11.671
Dividend Yield	1.856	2.443
5 Years Earnings Growth	14.974	12.540

Sector Allocation

Name	Net %	Category Average
Technology	38.480	28.813
Consumer Cyclical	19.740	13.272
Industrials	14.920	22.395
Communication Services	13.710	3.841
Consumer Defensive	6.590	9.517
Healthcare	3.110	8.490
Financial Services	2.960	9.960
Basic Materials	0.490	9.596

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kingnet Network	CNE100000XB5	4.73	17.290	+1.71%
Shennan Circuits A	CNE100003373	3.46	115.65	+6.08%
Ninebot Ltd Class A	-	3.32	-	-
Semiconductor M	CNE1000041W8	3.22	89.90	+0.95%
Olympic Circuit Tech	CNE100002XQ9	3.21	27.51	+3.77%
Xcmg Machinery A	CNE000000FH0	3.16	9.07	+2.95%
Zte A	CNE000000TK5	2.88	32.76	+2.57%
Luxshare Precision A	CNE100000TP3	2.72	31.81	+3.11%
Ningbo Tuopu	CNE1000023J3	2.64	53.41	+2.22%
TREASURY COUPON BOND 2024 2	-	2.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	4.07B	27.82	2.83	-
BOC Income Mixed Securities Inves H	1.92B	5.08	-0.90	-
BOC Thematic Strategy Stock	1.49B	6.23	-0.45	5.37
BOC Sustainable Growth MixSec inv A	1.3B	-2.17	-9.07	1.96
BOC Sustain Growth Mixed Sec inv H	1.3B	-2.21	-9.12	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BOC Income Mixed .	1.214	+0.004	+0.33%
BBVA Bonos Valor .	11.583	+0.002	+0.02%
Pareto Global A	5,527.051	+123.765	+2.29%