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Boc Research Selected Flexible Allocation Balanced Fund A (000939)

Shanghai

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0.712 +0.005 +0.71%

05/08 - 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 %
Cash	1.230	1.230
Shares	92.820	92.820
Bonds	5.940	5.940
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.068	19.008
Price to Book	3.452	2.547
Price to Sales	2.287	2.004
Price to Cash Flow	24.496	12.000
Dividend Yield	0.981	2.319
5 Years Earnings Growth	20.651	13.122

Sector Allocation

Name	Net %	Category Average
Technology	63.440	31.402
Industrials	20.000	22.847
Basic Materials	12.980	9.338
Consumer Cyclical	3.570	13.287
Communication Services	0.020	3.909
Healthcare	0.010	8.215

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wus Circuit A	CNE100000SP5	6.50	52.58	0.00%
TREASURY COUPON BOND 2024 15	-	5.94	-	-
Eoptolink Tech	CNE100002615	5.85	186.40	+2.16%
Zhejiang XCC	CNE1000030D1	5.44	40.22	+5.65%
Hygon Information Tech	CNE100005PT2	3.38	137.34	-3.59%
Guizhou Aviation Technical Development	CNE100004PJ6	3.23	38.06	-1.07%
Castech Inc A	CNE1000009V7	3.20	40.95	-0.12%
Fujian Torch Electron Tech	CNE100001TY3	3.19	38.60	+2.33%
Kunshan Kinglai Hygienic Materials	CNE1000016R0	3.16	35.61	+7.78%
Hubei Feilihua Quartz Glass	CNE100001XR9	3.15	76.50	-1.86%

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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