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Boc New Dynamic Stock Fund A (000996)

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0.779 -0.006    -0.76%
06:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 509.8M
BOC New Dynamic Stock Fund 0.779 -0.006 -0.76%

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 %  Short %
Cash 2.790 2.790 0.000
Shares 92.360 92.360 0.000
Bonds 5.910 5.910 0.000

 Style Box

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 7.38 +1.10%
  Yingliu Electr CNE100001SN8 3.17 26.99 -0.33%
  China United Network Comm CNE000001CS2 3.11 5.37 +0.37%
  Yutong Optical CNE100003NC8 3.10 23.86 -2.93%
  China Southern Airlines A CNE000001FG0 2.99 5.72 -0.35%
  Air China A CNE000001NN0 2.99 7.29 +0.14%
  Eastroc Beverage Group Co CNE100005576 2.95 297.88 -0.54%
  SAIC Motor Corp CNE000000TY6 2.88 17.38 -0.17%
  Tongqinglou Dining Co CNE1000041X6 2.81 19.37 +0.26%

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

  Name Rating 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 Sustain Growth Mixed Sec inv H 1.33B 7.03 -8.70 -
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