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Boc Principal Guaranteed Balancefund (0P0000WNB9)

Shanghai

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BOC Principal Guaranteed BalanceFund historical data, for real-time data please try another search

1.082 +0.000 +0.00%

09/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 2.84B

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0P0000WNB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Principal Guaranteed BalanceFund (0P0000WNB9) fund. Our BOC Principal Guaranteed BalanceFund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.930	0.930
Shares	4.790	4.790
Bonds	36.020	36.020
Other	58.260	58.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.780	20.667
Price to Book	2.101	3.078
Price to Sales	3.886	3.115
Price to Cash Flow	14.318	12.693
Dividend Yield	1.375	1.719
5 Years Earnings Growth	7.521	19.117

Sector Allocation

Name	Net %	Category Average
Healthcare	39.290	16.551
Financial Services	29.770	22.187
Consumer Defensive	21.050	18.639
Industrials	9.690	19.005
Technology	0.110	17.400
Utilities	0.050	3.109
Basic Materials	0.040	12.844

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
15 China Petroleum&Chemical Co., Ltd 01	-	8.57	-	-
15 Huabao Inv Limited Co., Ltd	-	7.55	-	-
18 Industrial Bank Co., Ltd cd263	-	6.74	-	-
18 Bank of Ningbo Co., Ltd cd104	-	6.74	-	-
16 GD Power Development Co., Ltd 01	-	6.41	-	-
Lepu Medical Tech Beijing	CNE100000H44	0.62	11.76	+2.26%
Yunnan Baiyao A	CNE0000008X7	0.55	57.22	+1.31%
Bank Of Ningbo A	CNE1000005P7	0.51	27.22	+1.91%
Bank of Nanjing	CNE100000627	0.48	11.46	0.00%
Shanghai International Airport	CNE000000V89	0.46	32.50	+0.43%

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