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Boc Income Mixed Securities Investment Fund A (163804)

Shanghai

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1.568 +0.012 +0.77%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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	8.820	8.820
Shares	90.010	90.010
Bonds	1.090	1.090
Convertible	0.350	0.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.101	22.524
Price to Book	2.193	2.765
Price to Sales	2.418	2.403
Price to Cash Flow	16.710	13.149
Dividend Yield	2.131	2.438
5 Years Earnings Growth	8.946	14.413

Sector Allocation

Name	Net %	Category Average
Technology	30.820	30.487
Industrials	13.720	21.169
Financial Services	13.190	12.157
Basic Materials	11.580	11.241
Communication Services	11.140	5.134
Consumer Defensive	9.500	8.348
Consumer Cyclical	6.540	11.402
Healthcare	3.510	8.793

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kingnet Network	CNE100000XB5	4.84	28.080	+0.61%
Semiconductor M	CNE1000041W8	3.14	140.13	+3.02%
Raytron Technology	CNE100003MX6	2.93	88.44	+4.06%
Soochow Securities	CNE1000019P8	2.55	9.80	-0.71%
China Wafer Level CSP	CNE100001SM0	2.55	32.35	+2.21%
Hubei Zhenhua Chemical	CNE100002FN3	2.49	18.57	+2.77%
Ninebot Ltd CNDR	-	2.36	-	-
Industrial Bank	CNE000001QZ7	2.19	19.85	-1.00%
Avic Shenyang Aircraft	CNE000000MH6	2.18	71.83	+10.00%
KBC	CNE100004033	2.16	35.96	+1.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	3.95B	90.83	19.69	-
BOC Income Mixed Securities Inves H	1.96B	35.34	4.76	-
BOC Thematic Strategy Stock	1.58B	37.22	5.44	10.84
BOC Sustain Growth Mixed Sec inv H	1.33B	24.62	-2.86	-
BOC Sustainable Growth MixSec inv A	1.33B	24.74	-2.81	5.93

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