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Boc Research Selected Flexible Allocation Balanced Fund A (000939)

Shanghai

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0.849 -0.001 -0.12%

09/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.95M

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000939 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Research Selected Flexible Allocation Balanced (000939) fund. Our BOC Research Selected Flexible Allocation Balanced 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	9.390	9.390	0.000
Shares	92.550	92.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.815	22.524
Price to Book	2.140	2.765
Price to Sales	2.520	2.403
Price to Cash Flow	14.012	13.149
Dividend Yield	2.164	2.438
5 Years Earnings Growth	7.158	14.413

Sector Allocation

Name	Net %	Category Average
Industrials	32.500	21.169
Technology	22.930	30.487
Financial Services	22.570	12.157
Consumer Cyclical	6.420	11.402
Consumer Defensive	5.790	8.348
Healthcare	4.770	8.793
Basic Materials	2.510	11.241
Communication Services	1.450	5.134
Energy	1.080	3.434

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	5.82	-	-
Shenzhen Hopewind Electric	CNE100002WM0	3.80	35.33	-1.37%
Tellhow Sci-Tech	CNE000001BS4	3.23	9.78	-0.31%
CITIC Securities	CNE000001DB6	3.19	29.68	+0.10%
Shenzhen Pacific Union Precision Manufacturing	CNE1000055N7	2.99	57.93	-5.05%
Shanghai Fudan Microelectronics	CNE100004PL2	2.94	61.78	-6.39%
Shanghai Cooltech Power	CNE100000YD9	2.85	36.59	-6.63%
Avic Shenyang Aircraft	CNE000000MH6	2.75	71.19	-0.03%
Anhui Jianghuai Auto	CNE0000018M9	2.66	51.89	-1.27%
Guangdong Aofei Data A	CNE1000035X8	2.61	20.81	-5.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	3.95B	96.38	25.53	-
BOC Income Mixed Securities Inves A	1.96B	35.61	7.38	11.66
BOC Income Mixed Securities Inves H	1.96B	35.63	7.40	-
BOC Thematic Strategy Stock	1.58B	37.54	8.23	10.22
BOC Sustainable Growth MixSec inv A	1.33B	26.77	-0.18	5.83

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