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Boc Macro Strategy Balanced Fund A (001127)

Shanghai

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0.985 +0.006 +0.61%

04/07 - Closed. 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	19.083
Price to Book	1.128	2.373
Price to Sales	1.362	2.026
Price to Cash Flow	8.200	13.844
Dividend Yield	4.415	2.445
5 Years Earnings Growth	5.458	14.507

Sector Allocation

Name	Net %	Category Average
Financial Services	24.140	15.592
Industrials	19.000	20.843
Utilities	9.770	5.669
Communication Services	8.610	4.706
Healthcare	8.550	10.858
Energy	8.460	6.277
Basic Materials	7.000	11.530
Technology	5.560	25.730
Consumer Defensive	4.530	10.173
Real Estate	2.320	6.112
Consumer Cyclical	2.070	15.421

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	111.89	+0.62%
TREASURY COUPON BOND 2024 9	-	4.86	-	-
Bank of Jiangsu	CNE100002G76	4.31	12.54	+1.95%
Jiangsu Hengrui	CNE0000014W7	3.30	53.26	+1.51%
Bank of Shanghai	CNE100002FM5	3.05	11.43	+2.42%
China Yangtze Power	CNE000001G87	2.85	30.16	+0.23%
ICBC	CNE000001P37	2.20	7.75	+1.44%
Merchant Express A	CNE1000032B1	2.09	12.06	+1.26%
China Shenhua Energy SH	CNE100000767	2.06	41.05	+1.61%
Shenergy	CNE0000005Q7	2.05	8.76	+1.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	4.07B	47.32	11.02	-
BOC Income Mixed Securities Inves A	1.92B	6.44	-1.98	4.54
BOC Income Mixed Securities Inves H	1.92B	6.44	-1.96	-
BOC Thematic Strategy Stock	1.49B	7.19	-1.38	0.59
BOC Sustainable Growth MixSec inv A	1.3B	-6.41	-9.53	-2.38

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