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Boc International No.1 Grt Mix (0P00017QLK)

Shanghai

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BOC International No.1 Grt mix historical data, for real-time data please try another search

1.038 0.001 0%

09/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 1.73B

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0P00017QLK Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC International No.1 Grt mix (0P00017QLK) fund. Our BOC International No.1 Grt mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.710	8.710
Shares	3.160	3.160
Bonds	34.190	34.190
Other	53.940	53.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.519	20.667
Price to Book	1.991	3.078
Price to Sales	0.873	3.115
Price to Cash Flow	10.625	12.693
Dividend Yield	1.145	1.719
5 Years Earnings Growth	17.981	19.117

Sector Allocation

Name	Net %	Category Average
Healthcare	70.090	16.551
Technology	11.450	17.400
Industrials	8.880	19.005
Consumer Defensive	4.520	18.639
Consumer Cyclical	3.960	15.873
Basic Materials	1.100	12.844

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 China Guangfa Bank cd220	-	10.56	-	-
18 Shanghai Pudong Dev Bank Co., Ltd cd224	-	7.37	-	-
18 Anhui Provincial Inv Grp Holding Co., Ltd cp001	-	5.52	-	-
18 Industrial Bank Co., Ltd cd618	-	5.42	-	-
18 China Merchants Bank Co., Ltd cd187	-	5.32	-	-
Beijing Tongrentang	CNE000000R69	0.67	37.09	-0.24%
Kelun Pharm A	CNE100000PW7	0.48	37.58	-0.48%
Sichuan Languang Development Co Ltd	CNE0000017B4	0.37	-	-
Zte A	CNE000000TK5	0.36	46.55	+9.38%
Zhejiang Narada Power Source	CNE100000NC4	0.28	17.02	+0.77%

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