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Boc New Fortune Alloc Fd A (002054)

Shanghai

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1.104 -0.025 -2.17%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.7M

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002054 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC New Fortune Alloc Fd A (002054) fund. Our BOC New Fortune Alloc Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.920	8.920
Shares	90.600	90.600
Bonds	4.810	4.810

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.651	19.083
Price to Book	0.871	2.373
Price to Sales	0.618	2.026
Price to Cash Flow	5.617	13.844
Dividend Yield	6.299	2.445
5 Years Earnings Growth	5.193	14.507

Sector Allocation

Name	Net %	Category Average
Financial Services	24.330	15.592
Industrials	20.530	20.843
Energy	19.170	6.277
Consumer Cyclical	12.300	15.421
Basic Materials	11.530	11.530
Communication Services	5.320	4.706
Utilities	2.440	5.669
Healthcare	1.550	10.858
Consumer Defensive	1.490	10.173
Real Estate	0.900	6.112
Technology	0.430	25.730

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 13	-	4.81	-	-
China Shenhua Energy SH	CNE100000767	3.05	36.80	-1.76%
COSCO Shipping	CNE100000601	2.67	15.23	+0.07%
Shaanxi Coal Industry	CNE100001T64	2.35	19.34	-0.26%
Baoshan Iron & Steel	CNE0000015R4	2.29	7.01	0.00%
Agricultural Bank China A	CNE100000RJ0	2.15	6.32	+0.16%
ICBC	CNE000001P37	2.09	8.01	-0.87%
Jizhong Energy A	CNE0000010H6	1.33	6.06	-0.33%
China Petrol A	CNE0000018G1	1.32	5.71	-0.87%
Anhui Hengyuan Coal and Electricity	CNE000001KT3	1.31	6.94	-0.86%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	4.07B	54.08	9.14	-
BOC Income Mixed Securities Inves A	1.92B	10.98	-3.74	6.60
BOC Income Mixed Securities Inves H	1.92B	10.95	-3.74	-
BOC Thematic Strategy Stock	1.49B	11.76	-3.31	3.68
BOC Sustainable Growth MixSec inv A	1.3B	1.21	-10.68	0.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC New Fortune A.	1.104	-0.025	-2.17%
	Zacks Small-Cap C.	31.690	-0.520	-1.61%