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Boc New Fortune Alloc Fd A (002054)

Shanghai

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1.096 -0.000 -0.01%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.19M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.651	19.110
Price to Book	0.871	2.370
Price to Sales	0.618	2.018
Price to Cash Flow	5.617	14.668
Dividend Yield	6.299	2.377
5 Years Earnings Growth	5.193	15.260

Sector Allocation

Name	Net %	Category Average
Financial Services	24.330	16.827
Industrials	20.530	20.815
Energy	19.170	5.954
Consumer Cyclical	12.300	16.224
Basic Materials	11.530	12.113
Communication Services	5.320	4.425
Utilities	2.440	5.052
Healthcare	1.550	12.976
Consumer Defensive	1.490	10.725
Real Estate	0.900	6.524
Technology	0.430	22.965

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	37.56	-1.57%
COSCO Shipping	CNE100000601	2.67	15.50	-0.90%
Shaanxi Coal Industry	CNE100001T64	2.35	20.01	-0.69%
Baoshan Iron & Steel	CNE0000015R4	2.29	7.29	-0.68%
Agricultural Bank China A	CNE100000RJ0	2.15	6.33	+0.48%
ICBC	CNE000001P37	2.09	7.62	+0.79%
Jizhong Energy A	CNE0000010H6	1.33	6.00	+0.50%
China Petrol A	CNE0000018G1	1.32	5.69	-5.32%
Anhui Hengyuan Coal and Electricity	CNE000001KT3	1.31	6.84	-0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	3.95B	54.08	9.14	-
BOC Income Mixed Securities Inves A	1.96B	10.98	-3.74	6.60
BOC Income Mixed Securities Inves H	1.96B	10.95	-3.74	-
BOC Thematic Strategy Stock	1.58B	11.76	-3.31	3.68
BOC Sustainable Growth MixSec inv A	1.33B	1.21	-10.68	0.41

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