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Boc Multi-strategy Balanced Fd A (000572)

Shanghai

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1.398 +0.001 +0.07%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.68M

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000572 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Multi-Strategy Balanced Fund (000572) fund. Our BOC Multi-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	4.940	4.940
Shares	10.540	10.540
Bonds	41.150	41.150
Other	43.370	43.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.411	16.506
Price to Book	1.260	2.123
Price to Sales	1.943	1.876
Price to Cash Flow	7.455	34.752
Dividend Yield	3.506	2.970
5 Years Earnings Growth	9.612	11.768

Sector Allocation

Name	Net %	Category Average
Utilities	26.060	7.760
Financial Services	25.700	15.568
Industrials	11.960	21.526
Technology	10.630	19.319
Energy	8.420	7.414
Communication Services	7.180	5.969
Consumer Cyclical	4.140	13.969
Healthcare	3.040	8.042
Consumer Defensive	1.460	10.690
Basic Materials	1.180	10.781
Real Estate	0.220	4.142

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA SECURITIES CO., LTD. BOND 2023 1 TYPE 3	-	8.44	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1	-	8.34	-	-
GUOSEN SECURITIES CO.,LTD BOND 2024 2 TYPE 2	-	8.18	-	-
HAITONG SECURITIES CO.,LTD. BOND 2024 3 TYPE 2	-	8.10	-	-
CHINA GALAXY SECURITIES CO., LTD. BOND 2023 2 TYPE 2	-	8.10	-	-
China Yangtze Power	CNE000001G87	2.38	29.59	+1.30%
Agricultural Bank China A	CNE100000RJ0	0.86	5.41	+0.75%
China Shenhua Energy SH	CNE100000767	0.65	39.48	+0.51%
China Telecom	CNE100004QG0	0.44	8.01	-0.62%
Amperex Tech A	CNE100003662	0.37	226.36	+0.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	3.01B	27.82	2.83	-
BOC Income Mixed Securities Inves A	2.06B	5.07	-0.91	7.53
BOC Income Mixed Securities Inves H	2.06B	5.08	-0.90	-
BOC Sustainable Growth MixSec inv A	1.35B	-2.17	-9.07	1.96
BOC Sustain Growth Mixed Sec inv H	1.35B	-2.21	-9.12	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BOC Multi-Strateg.	1.398	+0.001	+0.07%
Fidelity Korea - .	1,000.000	0.000	0.00%
MFM Slater Growth.	5.67	+0.01	+0.16%