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Boc Macro Strategy Balanced Fund A (001127)

Shanghai

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1.007 -0.013 -1.27%

31/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.76M

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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	28.310	28.310
Shares	70.150	70.150
Bonds	5.380	5.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.077	14.394
Price to Book	1.128	1.755
Price to Sales	1.362	1.401
Price to Cash Flow	8.200	8.723
Dividend Yield	4.415	3.374
5 Years Earnings Growth	5.458	10.502

Sector Allocation

Name	Net %	Category Average
Financial Services	24.140	19.874
Industrials	19.000	19.804
Utilities	9.770	6.675
Communication Services	8.610	4.546
Healthcare	8.550	6.904
Energy	8.460	8.156
Basic Materials	7.000	16.014
Technology	5.560	13.641
Consumer Defensive	4.530	10.034
Real Estate	2.320	5.342
Consumer Cyclical	2.070	12.275

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Mobile	CNE1000055G1	5.41	108.84	+0.26%
TREASURY COUPON BOND 2024 9	-	4.86	-	-
Bank of Jiangsu	CNE100002G76	4.31	11.29	-0.09%
Jiangsu Hengrui	CNE0000014W7	3.30	62.22	-1.08%
Bank of Shanghai	CNE100002FM5	3.05	10.25	+0.20%
China Yangtze Power	CNE000001G87	2.85	27.89	+0.18%
ICBC	CNE000001P37	2.20	7.54	-0.27%
Merchant Express A	CNE1000032B1	2.09	11.18	-0.27%
China Shenhua Energy SH	CNE100000767	2.06	37.84	-0.84%
Shenergy	CNE0000005Q7	2.05	8.20	+0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	4.07B	54.08	9.14	-
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 Sustainable Growth MixSec inv A	1.3B	1.21	-10.68	0.41

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