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Boc New Return Alloc A (000190)

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1.786 +0.001    +0.06%
30/09 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 958.4M
BOC New Return Alloc 1.786 +0.001 +0.06%

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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Status

Name  Net %  Long %  Short %
Cash 2.180 2.180 0.000
Shares 11.890 11.890 0.000
Bonds 49.080 49.080 0.000
Other 36.860 36.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.515 18.049
Price to Book 1.062 2.209
Price to Sales 2.480 2.069
Price to Cash Flow 10.707 33.405
Dividend Yield 5.417 3.264
5 Years Earnings Growth 5.128 11.552

Sector Allocation

Name  Net % Category Average
Financial Services 48.780 18.810
Utilities 21.080 6.262
Energy 6.990 5.129
Healthcare 6.960 8.575
Industrials 5.060 19.992
Technology 3.550 20.957
Communication Services 2.940 5.560
Consumer Cyclical 2.560 11.898
Basic Materials 1.140 11.932
Consumer Defensive 0.930 10.133

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 0

Name ISIN Weight % Last Change %
HAITONG SECURITIES CO.,LTD. BOND 2023 7 TYPE 2 - 9.96 - -
CHINA GALAXY SECURITIES CO., LTD. BOND 2023 2 TYPE 2 - 9.94 - -
SDIC POWER HOLDINGS CO., LTD. BOND 2023 1 TYPE 2 - 9.90 - -
GUANGZHOU URBAN CONSTRUCTION INVESTMENT GROUP CO.,LTD. BOND 2024 2 - 9.72 - -
GUANGZHOU STATE-OWNED DEVELOPMENT HOLDING CO.,LTD. BOND 2024 1 - 9.57 - -
  China Yangtze Power CNE000001G87 2.38 27.25 -0.18%
  Agricultural Bank China A CNE100000RJ0 1.07 6.67 +0.76%
  China Shenhua Energy SH CNE100000767 0.64 38.50 +0.39%
  ICBC CNE000001P37 0.61 7.30 -0.41%
  Industrial Bank CNE000001QZ7 0.54 19.85 -1.00%

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

  Name Rating 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 Sustain Growth Mixed Sec inv H 1.33B 24.62 -2.86 -
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