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Boc Innovative Health Care Alloc A (007718)

Shanghai

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2.235 -0.033 -1.45%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.07B

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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	3.930	3.930
Shares	93.850	93.850
Bonds	3.290	3.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	61.598	25.481
Price to Book	4.285	2.925
Price to Sales	6.052	3.863
Price to Cash Flow	20.046	17.381
Dividend Yield	0.384	1.895
5 Years Earnings Growth	4.239	5.647

Sector Allocation

Name	Net %	Category Average
Healthcare	96.670	95.707
Consumer Defensive	3.310	3.330
Industrials	0.010	0.498
Technology	0.010	0.705

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	9.81	63.59	-0.33%
Innovent Biologics	KYG4818G1010	8.55	98.45	-1.50%
Hutchison China	KYG4672N1198	8.41	273.00	-4.55%
Akeso Inc Ordinary Shares	-	8.35	-	-
Keymed Biosciences Inc	-	8.32	-	-
Sichuan Kelun Biotech	CNE1000062J1	7.87	388.60	-1.42%
BeOne Medicines	CNE100005XT6	6.24	242.00	-1.54%
RemeGen	CNE100005B03	5.96	66.70	-4.48%
Hansoh Pharmaceutical Group	KYG549581067	3.98	36.40	-2.28%
CSPC Innovation	CNE100003K04	3.11	56.25	+0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Income Mixed Securities Inves A	1.92B	10.98	-3.74	6.60
BOC Income Mixed Securities Inves H	1.92B	10.95	-3.74	-
BOC Thematic Strategy Stock	1.49B	11.76	-3.31	3.68
BOC Sustain Growth Mixed Sec inv H	1.3B	1.14	-10.74	-
BOC Sustainable Growth MixSec inv A	1.3B	1.21	-10.68	0.41

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Recent Quotes

Name	Price	Chg.	Chg. %
BOC Innovative He.	2.235	-0.033	-1.45%
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900952	0.033	-0.001	-2.94%
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1FTHB	36.87	0.00	0.00%
ALMAY FI MULTIMER.	4,749.754	+2.654	+0.06%
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XCH	1.26	-0.02	-1.56%