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Boc New Dynamic Stock Fund A (000996)

Shanghai

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0.730 +0.002 +0.27%

19/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.17M

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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	17.916
Price to Book	1.709	2.404
Price to Sales	1.028	1.852
Price to Cash Flow	8.199	11.140
Dividend Yield	2.287	2.395
5 Years Earnings Growth	8.938	11.855

Sector Allocation

Name	Net %	Category Average
Industrials	28.280	25.580
Technology	19.860	26.976
Consumer Cyclical	9.890	10.574
Healthcare	9.720	9.407
Financial Services	9.450	10.017
Communication Services	8.690	3.329
Consumer Defensive	7.300	8.390
Energy	3.460	3.640
Basic Materials	3.340	7.924

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	7.77	-0.64%
Yingliu Electr	CNE100001SN8	3.17	20.50	-2.61%
China United Network Comm	CNE000001CS2	3.11	5.42	+0.74%
Yutong Optical	CNE100003NC8	3.10	20.89	-1.14%
China Southern Airlines A	CNE000001FG0	2.99	5.94	-0.50%
Air China A	CNE000001NN0	2.99	7.58	-0.39%
Eastroc Beverage Group Co	CNE100005576	2.95	278.35	+0.13%
SAIC Motor Corp	CNE000000TY6	2.88	16.68	-1.24%
Tongqinglou Dining Co	CNE1000041X6	2.81	22.96	+5.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	4.07B	41.34	10.56	-
BOC Income Mixed Securities Inves A	1.92B	5.00	0.69	6.84
BOC Income Mixed Securities Inves H	1.92B	5.01	0.71	-
BOC Thematic Strategy Stock	1.49B	6.00	1.40	3.76
BOC Sustainable Growth MixSec inv A	1.3B	-5.69	-7.23	0.13

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