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Boc-p Hk Equity Provident (0P00008VB4)

Hong Kong

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33.527 +0.687 +2.09%

10/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.75B

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0P00008VB4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC-P HK Equity Provident (0P00008VB4) fund. Our BOC-P HK Equity Provident portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	98.640	98.640	0.000
Other	1.360	1.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.645	12.178
Price to Book	2.734	1.379
Price to Sales	3.127	1.647
Price to Cash Flow	10.535	8.146
Dividend Yield	2.396	3.241
5 Years Earnings Growth	15.842	10.812

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	25.180	29.250
Industrials	23.610	11.181
Communication Services	14.680	10.861
Consumer Cyclical	13.510	26.474
Real Estate	10.650	9.526
Energy	3.720	2.396
Utilities	3.000	3.000
Technology	2.650	6.799
Basic Materials	2.040	1.744
Consumer Defensive	0.970	3.022

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
China Mobile	HK0941009539	10.20	81.00	+0.68%
HSBC	GB0005405286	4.99	743.50	+1.34%
Hutchison Whampoa Ltd	HK0013000119	4.40	-	-
CK Hutchison	KYG217651051	4.16	39.80	+0.76%
SHK Ppt	HK0016000132	4.07	67.85	-0.15%
HKEX	HK0388045442	3.69	312.40	+1.83%
China Construction Bank	CNE1000002H1	3.62	6.470	+4.19%
Ind & Comm Bank Of China Ltd-H	-	3.59	-	-
China Life Insurance	CNE1000002L3	3.38	13.26	+0.61%
Esprit Holdings	BMG3122U1457	2.76	0.098	0.00%

Top Equity Funds by BOCI-Prudential Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BOC Prudential Global Equity Fund P	4.87B	-1.14	8.10	11.31
NCB China Res Opp A Acc	103.01M	-0.26	-1.75	0.80
BOCIP Japan Small Mid Cap Opportuni	39.53M	-0.53	15.53	7.83

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