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Boc Innovative Health Care Alloc A (007718)

Shanghai

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2.363 +0.052 +2.23%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95B

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007718 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Innovative Health Care Alloc (007718) fund. Our BOC Innovative Health Care Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.430	7.430
Shares	92.630	92.630
Bonds	4.680	4.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.302	34.289
Price to Book	5.877	4.383
Price to Sales	8.836	6.568
Price to Cash Flow	26.525	25.092
Dividend Yield	0.670	1.464
5 Years Earnings Growth	2.280	6.365

Sector Allocation

Name	Net %	Category Average
Healthcare	93.370	93.904
Consumer Defensive	6.620	4.796
Technology	0.010	0.623

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Innovent Biologics	KYG4818G1010	8.33	100.50	+2.60%
Sichuan Kelun Biotech	CNE1000062J1	8.15	561.50	0.00%
Jiangsu Hengrui	CNE0000014W7	8.08	71.55	+3.40%
Akeso	KYG0146B1032	8.07	141.30	+1.07%
CSPC Innovation	CNE100003K04	6.13	45.92	-1.18%
Sichuan Biokin Pharmaceutical	CNE100006FN4	5.99	375.30	+3.43%
BeOne Medicines	CNE100005XT6	5.97	306.90	+1.95%
Hansoh Pharmaceutical Group	KYG549581067	4.15	38.74	+0.47%
RemeGen	CNE100005B03	4.05	116.88	+6.25%
Keymed Biosciences Inc	-	3.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Income Mixed Securities Inves A	1.96B	35.35	4.75	11.41
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 Sustainable Growth MixSec inv A	1.33B	24.74	-2.81	5.93
BOC Sustain Growth Mixed Sec inv H	1.33B	24.62	-2.86	-

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