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Boc New Fortune Alloc Fd C (002056)

Shanghai

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1.090 -0.004 -0.35%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.19M

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002056 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC New Fortune Alloc Fd C (002056) fund. Our BOC New Fortune Alloc Fd C 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	10.400	10.400	0.000
Shares	93.370	93.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.470	20.273
Price to Book	0.835	2.446
Price to Sales	0.631	2.117
Price to Cash Flow	3.800	14.078
Dividend Yield	7.898	2.501
5 Years Earnings Growth	5.333	15.174

Sector Allocation

Name	Net %	Category Average
Financial Services	28.090	18.491
Industrials	19.860	20.964
Energy	18.050	4.497
Basic Materials	11.830	13.017
Consumer Cyclical	11.550	15.017
Communication Services	4.460	4.017
Utilities	2.480	4.943
Healthcare	1.820	12.515
Real Estate	1.190	5.843
Consumer Defensive	0.660	10.075

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Shenhua Energy SH	CNE100000767	2.92	38.50	+0.39%
ICBC	CNE000001P37	2.52	7.30	-0.41%
Agricultural Bank China A	CNE100000RJ0	2.41	6.67	+0.76%
COSCO Shipping	CNE100000601	2.27	14.34	+0.63%
Baoshan Iron & Steel	CNE0000015R4	2.22	7.07	+1.14%
Shaanxi Coal Industry	CNE100001T64	2.01	20.00	-0.30%
Ningbo Huaxiang A	CNE000001M06	1.47	38.70	-4.28%
Bank of Chengdu	CNE100002SN6	1.43	17.25	-0.92%
Industrial Bank	CNE000001QZ7	1.37	19.85	-1.00%
China Citic Bank A	CNE1000000R4	1.36	7.20	-1.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	3.95B	90.83	19.69	-
BOC Income Mixed Securities Inves A	1.96B	35.35	4.75	11.41
BOC Income Mixed Securities Inves H	1.96B	35.34	4.76	-
BOC Thematic Strategy Stock	1.58B	37.22	5.44	10.84
BOC Sustainable Growth MixSec inv A	1.33B	24.74	-2.81	5.93

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