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Boc Macro Strategy Balanced Fund A (001127)

Shanghai

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1.165 -0.001 -0.09%

12/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 285.95M

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001127 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Macro Strategy Balanced Fund (001127) fund. Our BOC Macro Strategy Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	23.130	23.130
Shares	72.910	72.910
Bonds	5.020	5.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.759	16.416
Price to Book	1.284	1.908
Price to Sales	1.942	1.670
Price to Cash Flow	7.981	9.078
Dividend Yield	3.997	3.716
5 Years Earnings Growth	8.264	11.921

Sector Allocation

Name	Net %	Category Average
Financial Services	38.330	22.517
Technology	15.910	15.113
Industrials	15.230	18.493
Consumer Defensive	5.650	10.056
Healthcare	4.850	6.649
Basic Materials	4.790	18.013
Utilities	4.240	5.458
Communication Services	3.710	5.059
Real Estate	2.990	4.286
Consumer Cyclical	2.430	11.143
Energy	1.850	6.243

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 1	-	5.02	-	-
ICBC	CNE000001P37	4.33	7.48	-0.40%
Bank of Jiangsu	CNE100002G76	3.21	10.53	-2.14%
China Yangtze Power	CNE000001G87	3.09	27.93	-0.25%
Jiangsu Hengrui	CNE0000014W7	3.08	69.01	+1.05%
Semiconductor M	CNE1000041W8	2.95	108.42	-1.69%
Bank of Shanghai	CNE100002FM5	2.91	9.31	-1.17%
Avic Shenyang Aircraft	CNE000000MH6	2.14	58.25	-1.00%
Luxshare Precision A	CNE100000TP3	2.02	52.71	-0.36%
China Construction Bank Co	CNE100000742	2.01	9.12	-0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	3.95B	90.83	19.69	-
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

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