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Boc New Trend Flxbl Alloc A (001370)

Shanghai

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1.365 +0.009 +0.66%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.47M

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001370 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC New Trend Flxbl Alloc (001370) fund. Our BOC New Trend Flxbl 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	0.620	0.620
Shares	92.840	92.840
Bonds	6.020	6.020
Other	0.510	0.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.106	19.083
Price to Book	3.456	2.373
Price to Sales	2.278	2.026
Price to Cash Flow	24.593	13.844
Dividend Yield	0.985	2.445
5 Years Earnings Growth	20.626	14.507

Sector Allocation

Name	Net %	Category Average
Technology	63.130	25.730
Industrials	19.950	20.843
Basic Materials	13.430	11.530
Consumer Cyclical	3.500	15.421

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wus Circuit A	CNE100000SP5	6.54	48.01	+1.59%
TREASURY COUPON BOND 2024 15	-	6.02	-	-
Eoptolink Tech	CNE100002615	5.84	130.90	-0.20%
Zhejiang XCC	CNE1000030D1	5.43	34.93	+5.85%
Hubei Feilihua Quartz Glass	CNE100001XR9	3.50	55.15	+1.53%
Hygon Information Tech	CNE100005PT2	3.40	136.10	-0.97%
Guizhou Aviation Technical Development	CNE100004PJ6	3.23	34.70	+2.33%
Castech Inc A	CNE1000009V7	3.22	33.18	-0.36%
Kunshan Kinglai Hygienic Materials	CNE1000016R0	3.18	31.87	-0.87%
Fujian Torch Electron Tech	CNE100001TY3	3.18	36.58	-2.69%

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

Name	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 Sustain Growth Mixed Sec inv H	1.3B	1.14	-10.74	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BOC New Trend Flx.	1.365	+0.009	+0.66%
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