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Boc-prudential Global Equity Fund - Provident Class – Class A Units (0P00008SRZ)

Hong Kong

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68.001 +0.571 +0.85%

26/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.75B

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0P00008SRZ Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC-Prudential Global Equity Fund - Provident Clas (0P00008SRZ) fund. Our BOC-Prudential Global Equity Fund - Provident Clas 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	80.540	80.540	0.000
Other	19.460	19.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.216	18.184
Price to Book	2.327	3.002
Price to Sales	1.206	2.233
Price to Cash Flow	9.034	11.946
Dividend Yield	2.493	2.068
5 Years Earnings Growth	10.460	9.864

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	16.960	16.977
Technology	14.880	23.756
Industrials	14.190	11.969
Energy	10.620	3.367
Consumer Defensive	8.830	7.508
Healthcare	8.600	12.614
Basic Materials	7.960	3.970
Consumer Cyclical	7.000	10.474
Communication Services	6.060	8.010
Utilities	3.860	2.545
Real Estate	1.030	2.777

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Bochk Investment Funds- Bochk Asia Pacific Equity Fund	-	6.38	-	-
Ishares S&P 500 Index Fund	-	2.02	-	-
Exxon Mobil	US30231G1022	1.69	109.38	-0.55%
AT&T	-	1.16	-	-
Chevron	US1667641005	1.11	143.79	-0.45%
Novartis	CH0012005267	1.06	96.18	+0.17%
GE Aerospace	US3696043013	0.98	254.51	+1.40%
BT Group	GB0030913577	0.96	193.90	+0.70%
P&G	US7427181091	0.93	159.86	+0.78%
BP	GB0007980591	0.92	370.40	+0.34%

Top Equity Funds by BOCI-Prudential Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BOC P HK Equity Provident	16.36B	17.39	5.18	1.71
NCB China Res Opp A Acc	120.47M	1.67	-1.23	-0.72
BOCIP Japan Small Mid Cap Opportuni	45.5M	-0.53	15.53	7.83

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