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Boc Quantitatively Seletd Fleile Alloc A (003717)

Shanghai

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0.996 -0.005 -0.48%

30/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.65M

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003717 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Quantitatively Selected Fleile Alloc (003717) fund. Our BOC Quantitatively Selected Fleile 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	7.410	7.410	0.000
Shares	93.280	93.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.449	15.933
Price to Book	1.525	2.104
Price to Sales	1.290	1.344
Price to Cash Flow	8.997	9.736
Dividend Yield	3.064	2.639
5 Years Earnings Growth	8.269	16.004

Sector Allocation

Name	Net %	Category Average
Financial Services	23.510	6.686
Technology	16.590	20.878
Industrials	16.100	25.198
Consumer Defensive	11.040	5.974
Basic Materials	8.910	17.668
Consumer Cyclical	6.930	15.671
Healthcare	6.140	7.461
Utilities	4.910	4.542
Energy	3.690	3.038
Communication Services	1.130	1.841
Real Estate	1.050	2.784

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amperex Tech A	CNE100003662	6.56	250.00	-0.73%
Kweichow Moutai	CNE0000018R8	5.51	1,522.00	-1.17%
Zijin Mining A	CNE100000B24	4.84	17.73	-0.51%
Hygon Information Tech	CNE100005PT2	4.21	136.13	0.00%
Chongqing Rural Comm	CNE100003NZ9	3.68	7.25	+1.97%
China Yangtze Power	CNE000001G87	3.60	30.20	-0.30%
Luxshare Precision A	CNE100000TP3	3.55	30.40	-3.22%
Wanhua Chemical	CNE0000016J9	3.47	54.14	-2.50%
Foxconn Industrial Internet	CNE1000031P3	3.44	18.93	-3.91%
BYD A	CNE100001526	3.44	352.30	-2.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	4.07B	41.34	10.56	-
BOC Income Mixed Securities Inves A	1.92B	5.00	0.69	6.84
BOC Income Mixed Securities Inves H	1.92B	5.01	0.71	-
BOC Thematic Strategy Stock	1.49B	6.00	1.40	3.76
BOC Sustain Growth Mixed Sec inv H	1.3B	-5.69	-7.27	-

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