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Boc New Dynamic Stock Fund A (000996)

Shanghai

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0.864 +0.006 +0.70%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 509.8M

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000996 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC New Dynamic Stock Fund (000996) fund. Our BOC New Dynamic 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	2.790	2.790
Shares	92.360	92.360
Bonds	5.910	5.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.460	18.511
Price to Book	1.709	2.557
Price to Sales	1.028	1.932
Price to Cash Flow	8.199	11.418
Dividend Yield	2.287	2.223
5 Years Earnings Growth	8.938	12.327

Sector Allocation

Name	Net %	Category Average
Industrials	28.280	27.291
Technology	19.860	28.990
Consumer Cyclical	9.890	10.329
Healthcare	9.720	9.285
Financial Services	9.450	8.741
Communication Services	8.690	2.908
Consumer Defensive	7.300	7.738
Energy	3.460	3.154
Basic Materials	3.340	7.976

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	5.26	-	-
China Telecom	CNE100004QG0	3.29	7.61	+0.40%
Yingliu Electr	CNE100001SN8	3.17	27.70	+1.21%
China United Network Comm	CNE000001CS2	3.11	5.70	-1.21%
Yutong Optical	CNE100003NC8	3.10	29.67	+5.78%
China Southern Airlines A	CNE000001FG0	2.99	6.04	+0.17%
Air China A	CNE000001NN0	2.99	7.55	0.00%
Eastroc Beverage Group Co	CNE100005576	2.95	308.94	+3.26%
SAIC Motor Corp	CNE000000TY6	2.88	18.79	-0.74%
Tongqinglou Dining Co	CNE1000041X6	2.81	21.10	+2.98%

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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