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Boc Quantitatively Seletd Fleile Alloc A (003717)

Shanghai

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1.047 -0.007 -0.65%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.41M

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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	14.394
Price to Book	1.525	1.755
Price to Sales	1.290	1.401
Price to Cash Flow	8.997	8.723
Dividend Yield	3.064	3.374
5 Years Earnings Growth	8.269	10.502

Sector Allocation

Name	Net %	Category Average
Financial Services	23.510	19.874
Technology	16.590	13.641
Industrials	16.100	19.804
Consumer Defensive	11.040	10.034
Basic Materials	8.910	16.014
Consumer Cyclical	6.930	12.275
Healthcare	6.140	6.904
Utilities	4.910	6.675
Energy	3.690	8.156
Communication Services	1.130	4.546
Real Estate	1.050	5.342

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	263.07	-0.59%
Kweichow Moutai	CNE0000018R8	5.51	1,417.00	-0.33%
Zijin Mining A	CNE100000B24	4.84	19.26	+0.57%
Hygon Information Tech	CNE100005PT2	4.21	137.75	-1.04%
Chongqing Rural Comm	CNE100003NZ9	3.68	6.71	-1.03%
China Yangtze Power	CNE000001G87	3.60	27.99	+0.54%
Luxshare Precision A	CNE100000TP3	3.55	36.64	+0.03%
Wanhua Chemical	CNE0000016J9	3.47	60.92	-2.23%
Foxconn Industrial Internet	CNE1000031P3	3.44	33.00	-4.65%
BYD A	CNE100001526	3.44	105.80	+0.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	3.95B	54.08	9.14	-
BOC Income Mixed Securities Inves A	1.96B	10.98	-3.74	6.60
BOC Income Mixed Securities Inves H	1.96B	10.95	-3.74	-
BOC Thematic Strategy Stock	1.58B	11.76	-3.31	3.68
BOC Sustainable Growth MixSec inv A	1.33B	1.21	-10.68	0.41

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