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Boc Multi-strategy Balanced Fd A (000572)

Shanghai

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1.413 -0.001 -0.07%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.83M

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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	1.270	1.270
Shares	10.820	10.820
Bonds	37.820	37.820
Convertible	0.450	0.450
Other	49.640	49.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.047	18.049
Price to Book	0.979	2.209
Price to Sales	2.517	2.069
Price to Cash Flow	9.564	33.405
Dividend Yield	5.695	3.264
5 Years Earnings Growth	3.581	11.552

Sector Allocation

Name	Net %	Category Average
Financial Services	53.580	18.810
Utilities	20.590	6.262
Energy	7.550	5.129
Consumer Cyclical	4.790	11.898
Healthcare	3.650	8.575
Industrials	3.000	19.992
Technology	2.630	20.957
Communication Services	2.100	5.560
Basic Materials	1.280	11.932
Consumer Defensive	0.830	10.133

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA SECURITIES CO., LTD. BOND 2023 1 TYPE 3	-	7.89	-	-
CHINA GALAXY SECURITIES CO., LTD. BOND 2023 2 TYPE 2	-	7.53	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1	-	7.50	-	-
GUOSEN SECURITIES CO.,LTD BOND 2024 2 TYPE 2	-	7.45	-	-
FUJIAN INVESTMENT & DEVELOPMENT GROUP CO.,LTD. BOND 2024 2	-	7.44	-	-
China Yangtze Power	CNE000001G87	2.06	27.73	+0.18%
Agricultural Bank China A	CNE100000RJ0	1.07	6.83	+1.94%
Bank of Nanjing	CNE100000627	0.91	10.81	-0.28%
China Shenhua Energy SH	CNE100000767	0.72	39.77	+0.84%
ICBC	CNE000001P37	0.49	7.31	0.00%

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 A	1.96B	35.61	7.38	11.66
BOC Income Mixed Securities Inves H	1.96B	35.63	7.40	-
BOC Thematic Strategy Stock	1.58B	37.54	8.23	10.22
BOC Sustain Growth Mixed Sec inv H	1.33B	26.66	-0.23	-

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