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

Shanghai

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2.451 +0.039 +1.62%

22/08 - 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	3.840	3.840
Shares	90.290	90.290
Bonds	5.770	5.770
Other	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.511	19.382
Price to Book	2.336	2.277
Price to Sales	1.362	1.774
Price to Cash Flow	10.907	11.705
Dividend Yield	2.169	2.258
5 Years Earnings Growth	1.285	15.565

Sector Allocation

Name	Net %	Category Average
Technology	25.520	27.147
Industrials	22.990	25.114
Healthcare	18.890	9.775
Consumer Cyclical	12.150	14.613
Consumer Defensive	9.810	5.756
Communication Services	5.600	2.010
Basic Materials	3.780	13.451
Financial Services	1.270	4.117

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	5.16	-	-
T&S Communications	CNE100002DR9	3.29	126.19	+4.32%
Yingliu Electr	CNE100001SN8	3.19	28.65	+0.35%
Yutong Optical	CNE100003NC8	3.13	27.18	+1.61%
Tongqinglou Dining Co	CNE1000041X6	3.12	20.86	+1.81%
Geovis Technology Co	CNE100005584	2.95	46.26	+12.31%
Jiangsu Cai Qin Technology	CNE100004ZG1	2.59	28.86	+2.20%
Yunnan Hongxiang Yixintang Pharma	CNE100001WJ8	2.59	15.16	0.00%
JZJ Chain Drugstore	CNE100004JG5	2.48	21.66	0.00%
Hubei Feilihua Quartz Glass	CNE100001XR9	2.44	99.53	-1.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	3.95B	84.54	18.50	-
BOC Income Mixed Securities Inves A	1.96B	15.36	-2.66	8.55
BOC Income Mixed Securities Inves H	1.96B	15.34	-2.65	-
BOC Thematic Strategy Stock	1.58B	16.37	-2.14	7.06
BOC Sustainable Growth MixSec inv A	1.33B	7.10	-8.66	3.35

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