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Boc Income Mixed Securities Investment Fund H (960012)

Shanghai

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1.567 +0.008 +0.49%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

ISIN: CNE1000024B8

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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960012 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Income Mixed Securities Investment Fund H (960012) fund. Our BOC Income Mixed Securities Investment Fund H 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	19.008
Price to Book	2.460	2.547
Price to Sales	2.220	2.004
Price to Cash Flow	13.545	12.000
Dividend Yield	1.856	2.319
5 Years Earnings Growth	14.974	13.122

Sector Allocation

Name	Net %	Category Average
Technology	38.480	31.402
Consumer Cyclical	19.740	13.287
Industrials	14.920	22.847
Communication Services	13.710	3.909
Consumer Defensive	6.590	9.153
Healthcare	3.110	8.215
Financial Services	2.960	9.272
Basic Materials	0.490	9.338

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	23.270	+3.70%
Shennan Circuits A	CNE100003373	3.46	198.00	+6.19%
Ninebot Ltd Class A	-	3.32	-	-
Semiconductor M	CNE1000041W8	3.22	114.76	-3.74%
Olympic Circuit Tech	CNE100002XQ9	3.21	39.67	+7.16%
Xcmg Machinery A	CNE000000FH0	3.16	9.56	-0.42%
Zte A	CNE000000TK5	2.88	45.44	-4.18%
Luxshare Precision A	CNE100000TP3	2.72	45.98	-0.26%
Ningbo Tuopu	CNE1000023J3	2.64	62.61	+6.68%
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	3.95B	84.54	18.50	-
BOC Income Mixed Securities Inves A	1.96B	15.36	-2.66	8.55
BOC Thematic Strategy Stock	1.58B	16.37	-2.14	7.06
BOC Sustainable Growth MixSec inv A	1.33B	7.10	-8.66	3.35
BOC Sustain Growth Mixed Sec inv H	1.33B	7.03	-8.70	-

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