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Boc Intl Helhy Indus Alloc Fd (002938)

Shanghai

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2.535 -0.001 -0.04%

16/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.28M

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002938 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC International Helhy Indus Alloc Fd (002938) fund. Our BOC International Helhy Indus Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.860	6.860	0.000
Shares	93.520	93.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.618	25.621
Price to Book	3.073	2.911
Price to Sales	4.989	3.839
Price to Cash Flow	11.001	17.269
Dividend Yield	1.053	1.870
5 Years Earnings Growth	4.149	5.563

Sector Allocation

Name	Net %	Category Average
Healthcare	93.280	95.762
Basic Materials	5.470	0.926
Industrials	1.250	0.510

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dizal Jiangsu Pharmaceutical	CNE1000055W8	8.04	66.81	+2.75%
InventisBio	CNE100005Q22	7.32	42.45	+6.13%
Suzhou Zelgen Biopharma	CNE100003RP1	5.92	133.01	+4.73%
Acrobiosystems	CNE100004S13	5.40	52.14	+3.35%
Bide Pharmatech	CNE100005NV3	5.18	60.45	+0.80%
Shanghai Aladdin Biochemical Technology Co	CNE100005XD0	5.12	13.91	+2.13%
Chengdu Bright Eye Hospital	CNE100005GX3	4.72	39.91	+0.61%
Beijing New Oriental Star Petro Eng	CNE100001X92	4.33	24.52	+2.90%
BeOne Medicines	CNE100005XT6	4.16	250.85	+4.55%
Shanghai Haoyuan Chemexpress Co	CNE1000051J4	4.06	57.30	+2.30%

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