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Boc New Economy Flexible Allocation Balanced Fund A (000805)

Shanghai

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1.550 -0.001 -0.06%

21/06 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.67M

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000805 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC New Economy Flexible Allocation Balanced Fund (000805) fund. Our BOC New Economy Flexible Allocation Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	28.100	28.100
Shares	67.880	67.880
Bonds	5.550	5.550
Convertible	0.470	0.470

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.212	15.289
Price to Book	1.241	1.987
Price to Sales	0.783	1.398
Price to Cash Flow	6.563	8.259
Dividend Yield	1.932	3.622
5 Years Earnings Growth	13.358	15.095

Sector Allocation

Name	Net %	Category Average
Financial Services	20.540	19.278
Industrials	17.630	17.081
Basic Materials	14.850	15.371
Technology	13.530	17.587
Consumer Cyclical	12.820	11.230
Healthcare	5.810	8.508
Consumer Defensive	5.450	11.082
Energy	5.440	9.652
Real Estate	3.930	6.783

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 10	-	5.55	-	-
CITIC Securities	CNE000001DB6	4.03	18.44	+0.33%
Midea Group A	CNE100001QQ5	2.54	63.95	-0.81%
Sinopec Oilfield Equipment	CNE000000XK7	2.53	5.45	-0.73%
Guotai Junan Securities	CNE1000022F3	2.42	14.06	-0.14%
Haitong Securities	CNE000000CK1	2.22	8.71	-0.57%
Sichuan Expressway	CNE100000F38	1.81	5.29	-0.19%
Gf Securities A	CNE0000008L2	1.81	12.48	-0.08%
Cisen Pharma	CNE100002VG4	1.54	14.62	+1.67%
Huatai Securities	CNE100000LQ8	1.48	13.00	+0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	2.43B	-12.02	-17.58	-
BOC Thematic Strategy Stock	2.27B	-7.41	-3.52	11.63
BOC Income Mixed Securities Inves A	2.16B	-7.51	-6.10	11.91
BOC Income Mixed Securities Inves H	2.16B	-7.51	-6.10	-
Industrial Dynamic Asset Al Mix	1.97B	-6.35	-6.09	12.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC New Economy F.	1.550	-0.001	-0.06%
	358570	10,720.00	0.00	0.00%