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Boc New Trend Flxbl Alloc A (001370)

Shanghai

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1.945 +0.012 +0.62%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.53M

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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 %	Short %
Cash	6.950	6.950	0.000
Shares	93.410	93.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.120	20.273
Price to Book	2.925	2.446
Price to Sales	2.640	2.117
Price to Cash Flow	17.238	14.078
Dividend Yield	1.161	2.501
5 Years Earnings Growth	11.630	15.174

Sector Allocation

Name	Net %	Category Average
Industrials	43.320	20.964
Technology	25.550	22.325
Financial Services	13.480	18.491
Consumer Cyclical	9.130	15.017
Basic Materials	4.600	13.017
Healthcare	2.800	12.515
Communication Services	1.110	4.017

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	5.82	-	-
Shenzhen Hopewind Electric	CNE100002WM0	3.98	35.75	+1.27%
Shanghai Cooltech Power	CNE100000YD9	3.31	40.29	+0.78%
Zhejiang XCC	CNE1000030D1	3.30	46.15	-0.86%
Avic Shenyang Aircraft	CNE000000MH6	3.24	71.83	+10.00%
Tellhow Sci-Tech	CNE000001BS4	3.22	9.76	+2.20%
Shenzhen Forms Syntron Info	CNE1000020M3	3.15	38.08	-2.61%
CITIC Securities	CNE000001DB6	3.14	29.90	-1.68%
Ningbo Zhenyu Technology Co	CNE100004G17	2.97	188.19	+4.58%
Shanghai Fudan Microelectronics	CNE100004PL2	2.97	66.65	+5.86%

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

Name	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 Sustainable Growth MixSec inv A	1.33B	24.74	-2.81	5.93

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Recent Quotes

Name	Price	Chg.	Chg. %
BOC New Trend Flx.	1.945	+0.012	+0.62%
FTSE Italia All S.	34,746.10	-280.00	-0.80%
BDRP	4.040	-0.010	-0.25%