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Boc New Return Alloc A (000190)

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Condition

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1.769 0.000    0.00%
25/07 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.07B
BOC New Return Alloc 1.769 0.000 0.00%

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 %  Short %
Cash 4.430 4.430 0.000
Shares 9.190 9.190 0.000
Bonds 43.280 43.280 0.000
Other 43.100 43.100 0.000

 Style Box

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 28.79 +0.14%
  Agricultural Bank China A CNE100000RJ0 0.75 6.18 0.00%
  China Shenhua Energy SH CNE100000767 0.59 38.16 -0.70%
  China Telecom CNE100004QG0 0.48 7.30 -1.08%
  Amperex Tech A CNE100003662 0.33 285.49 +0.95%

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

  Name Rating 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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