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Boc New Return Alloc A (000190)

Shanghai

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1.722 0.000 0%

26/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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000190 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC New Return Alloc (000190) fund. Our BOC New Return Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.590	4.590
Shares	10.200	10.200
Bonds	32.540	32.540
Other	52.660	52.660

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.461	15.980
Price to Book	1.435	2.003
Price to Sales	1.262	1.722
Price to Cash Flow	7.391	45.783
Dividend Yield	4.515	3.039
5 Years Earnings Growth	6.631	13.594

Sector Allocation

Name	Net %	Category Average
Utilities	43.310	10.439
Energy	17.560	10.244
Financial Services	11.920	13.389
Communication Services	9.570	4.974
Consumer Cyclical	6.380	12.946
Industrials	5.210	21.324
Technology	4.380	17.749
Basic Materials	0.760	11.420
Healthcare	0.680	7.844
Consumer Defensive	0.240	11.224

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG LAND HOLDING (GROUP) CO.,LTD. BOND 2023 1	-	6.99	-	-
HAITONG SECURITIES CO.,LTD. BOND 2023 7 TYPE 2	-	6.48	-	-
SDIC POWER HOLDINGS CO., LTD. BOND 2023 1 TYPE 2	-	6.44	-	-
BEIJING ENTERPRISES HOLDINGS LIMITED BOND 2023 1	-	6.35	-	-
GUANGZHOU URBAN CONSTRUCTION INVESTMENT GROUP CO.,LTD. BOND 2024 2	-	6.28	-	-
China Yangtze Power	CNE000001G87	3.06	27.39	+1.44%
Agricultural Bank China A	CNE100000RJ0	0.87	4.83	+0.42%
China Mobile	CNE1000055G1	0.67	106.36	+0.89%
Sichuan Chuantou Energy	CNE000000BQ0	0.66	16.67	+0.60%
China Petrol A	CNE0000018G1	0.64	6.38	+0.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	2.98B	-6.74	-10.91	-
BOC Income Mixed Securities Inves A	2.36B	-4.18	-8.86	10.86
BOC Income Mixed Securities Inves H	2.36B	-4.16	-8.85	-
Industrial Dynamic Asset Al Mix	1.76B	-3.85	-12.98	11.29
BOC Intelligent manufacturing Eq	1.73B	6.57	-10.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC New Return Al.	1.722	0.000	0%