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BOC New Dynamic Stock Fund A (000996)

Shanghai

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0.890 -0.005 -0.56%

12/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.54M

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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	5.830	5.830
Shares	90.290	90.290
Bonds	4.800	4.800

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.105	21.057
Price to Book	1.960	2.706
Price to Sales	1.948	2.241
Price to Cash Flow	11.563	11.818
Dividend Yield	2.928	2.388
5 Years Earnings Growth	8.046	12.847

Sector Allocation

Name	Net %	Category Average
Technology	28.980	30.964
Financial Services	23.460	10.504
Industrials	21.800	23.834
Communication Services	8.310	3.590
Consumer Defensive	6.290	8.015
Consumer Cyclical	6.170	8.618
Basic Materials	4.970	9.310
Healthcare	0.040	9.081

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 8	-	4.80	-	-
East Money Information	CNE100000MD4	3.24	24.80	+0.45%
Shanghai Fudan Microelectronics	CNE100004PL2	3.20	58.20	+3.43%
Raytron Technology	CNE100003MX6	3.12	78.53	+2.17%
Bank of Jiangsu	CNE100002G76	2.94	11.03	-0.90%
Eastroc Beverage Group Co	CNE100005576	2.79	273.79	-1.94%
Sany Heavy Industry	CNE000001F70	2.75	20.85	+0.97%
HLA GROUP CORP LTD	CNE0000016H3	2.74	6.40	-0.16%
OmniVision Integrated Circuits	CNE100002XM8	2.65	123.99	-0.08%
State Power Rixin Tech	CNE100005CG7	2.61	62.29	+8.48%

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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