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Boc New Return Alloc A (000190)

Shanghai

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1.776 +0.001 +0.06%

15/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 958.4M

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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	4.430	4.430
Shares	9.190	9.190
Bonds	43.280	43.280
Other	43.100	43.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.485	16.351
Price to Book	1.256	2.113
Price to Sales	1.916	1.870
Price to Cash Flow	7.590	33.558
Dividend Yield	3.523	3.035
5 Years Earnings Growth	9.962	11.505

Sector Allocation

Name	Net %	Category Average
Utilities	25.780	7.735
Financial Services	25.600	15.415
Industrials	12.210	20.778
Technology	10.090	19.139
Energy	8.270	7.315
Communication Services	7.150	5.914
Healthcare	4.280	8.006
Consumer Cyclical	3.710	14.426
Consumer Defensive	1.620	10.752
Basic Materials	1.060	10.720
Real Estate	0.220	4.305

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SHANGHAI PUDONG LAND HOLDING (GROUP) CO.,LTD. BOND 2023 1	-	9.21	-	-
HAITONG SECURITIES CO.,LTD. BOND 2023 7 TYPE 2	-	8.58	-	-
SDIC POWER HOLDINGS CO., LTD. BOND 2023 1 TYPE 2	-	8.54	-	-
GUANGZHOU URBAN CONSTRUCTION INVESTMENT GROUP CO.,LTD. BOND 2024 2	-	8.53	-	-
SHANGHAI LUJIAZUI DEVELOPMENT (GROUP) CO.,LTD. BOND 2023 2	-	8.42	-	-
China Yangtze Power	CNE000001G87	2.19	27.63	-0.11%
Agricultural Bank China A	CNE100000RJ0	0.75	6.85	-1.01%
China Shenhua Energy SH	CNE100000767	0.59	37.56	0.00%
China Telecom	CNE100004QG0	0.48	7.32	-1.08%
Amperex Tech A	CNE100003662	0.33	280.67	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	3.95B	84.54	18.50	-
BOC Income Mixed Securities Inves A	1.96B	15.36	-2.66	8.55
BOC Income Mixed Securities Inves H	1.96B	15.34	-2.65	-
BOC Thematic Strategy Stock	1.58B	16.37	-2.14	7.06
BOC Sustainable Growth MixSec inv A	1.33B	7.10	-8.66	3.35

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