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Boc Mid-cap And Small-cap Growth Stock Fund (163818)

Shanghai

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2.534 -0.029 -1.13%

16/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.27M

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163818 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Mid-cap and Small-cap Growth Stock Fund (163818) fund. Our BOC Mid-cap and Small-cap Growth Stock 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	10.210	10.210
Shares	89.030	89.030
Bonds	4.880	4.880
Convertible	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.849	25.467
Price to Book	2.242	2.604
Price to Sales	2.035	2.271
Price to Cash Flow	17.944	12.749
Dividend Yield	2.112	2.195
5 Years Earnings Growth	14.091	16.968

Sector Allocation

Name	Net %	Category Average
Technology	35.060	28.610
Industrials	26.770	24.213
Basic Materials	12.000	16.802
Financial Services	8.800	8.312
Communication Services	7.000	3.818
Consumer Cyclical	6.110	10.303
Consumer Defensive	2.390	5.397
Healthcare	1.880	9.191

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 8	-	4.46	-	-
Kingnet Network	CNE100000XB5	3.53	22.800	-3.51%
Shanghai Fudan Microelectronics	CNE100004PL2	3.31	57.56	-5.02%
Raytron Technology	CNE100003MX6	3.23	76.38	-4.76%
SolaX Power Network Tech	CNE100006JH8	3.09	67.05	-7.53%
Tongqinglou Dining Co	CNE1000041X6	2.81	19.05	-1.19%
HLA GROUP CORP LTD	CNE0000016H3	2.81	6.56	+0.31%
State Power Rixin Tech	CNE100005CG7	2.67	54.81	-2.28%
Huaxi Securities A	CNE1000033J2	2.33	9.74	-1.72%
Shenzhen Techwinsemi Tech	CNE100005GP9	2.30	183.03	-6.84%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	3.95B	96.38	25.53	-
BOC Income Mixed Securities Inves H	1.96B	35.63	7.40	-
BOC Income Mixed Securities Inves A	1.96B	35.61	7.38	11.66
BOC Thematic Strategy Stock	1.58B	37.54	8.23	10.22
BOC Sustainable Growth MixSec inv A	1.33B	26.77	-0.18	5.83

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Recent Quotes

Name	Price	Chg.	Chg. %
BOC Mid-cap and S.	2.534	-0.029	-1.13%
NESNz	83.355	+0.195	+0.23%
APOENA RE FUNDO D.	86.015	+0.173	+0.20%
PLANNER FUNDO DE .	43.802	+0.024	+0.05%
ITAÚ EMPRESA REND.	37.787	+0.021	+0.05%
FNB Global Equity.	1.675	-0.001	-0.03%
NESNy	89.60	+1.00	+1.13%
CONSTELLATION FUN.	7.024	-0.034	-0.48%