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BOC Multi-Strategy Balanced Fd A (000572)

Shanghai

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1.420 -0.002 -0.14%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.52M

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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	17.539
Price to Book	0.979	2.183
Price to Sales	2.517	2.061
Price to Cash Flow	9.564	35.426
Dividend Yield	5.695	3.304
5 Years Earnings Growth	3.581	11.494

Sector Allocation

Name	Net %	Category Average
Financial Services	53.580	18.447
Utilities	20.590	6.498
Energy	7.550	5.330
Consumer Cyclical	4.790	11.830
Healthcare	3.650	8.606
Industrials	3.000	20.062
Technology	2.630	20.399
Communication Services	2.100	5.612
Basic Materials	1.280	12.065
Consumer Defensive	0.830	9.929

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	28.53	+0.04%
Agricultural Bank China A	CNE100000RJ0	1.07	8.12	+0.50%
Bank of Nanjing	CNE100000627	0.91	11.65	+0.34%
China Shenhua Energy SH	CNE100000767	0.72	43.15	-1.33%
ICBC	CNE000001P37	0.49	8.12	+0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	5.05B	78.48	17.47	-
BOC Income Mixed Securities Inves H	2.1B	32.97	7.56	-
BOC Income Mixed Securities Inves A	2.1B	32.97	7.55	10.16
BOC Thematic Strategy Stock	1.77B	34.57	8.17	7.46
BOC Sustain Growth Mixed Sec inv H	1.58B	28.17	1.50	-

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