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Boc Ruili Flexible Alloc Bal Fd C (002414)

Shanghai

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BOC RuiLi Flexible Alloc Bal Fd C historical data, for real-time data please try another search

1.116 +0.002 +0.18%

07/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.53M

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002414 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC RuiLi Flexible Alloc Bal Fd C (002414) fund. Our BOC RuiLi Flexible Alloc Bal Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	22.220	22.220
Shares	13.150	13.150
Bonds	31.510	31.510
Convertible	0.430	0.430
Other	32.680	32.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.199	18.049
Price to Book	2.331	2.209
Price to Sales	2.537	2.069
Price to Cash Flow	10.320	33.405
Dividend Yield	2.649	3.264
5 Years Earnings Growth	9.498	11.552

Sector Allocation

Name	Net %	Category Average
Utilities	20.120	6.262
Healthcare	20.070	8.575
Industrials	15.970	19.992
Basic Materials	12.250	11.932
Technology	7.230	20.957
Consumer Cyclical	5.770	11.898
Energy	5.720	5.129
Consumer Defensive	5.110	10.133
Communication Services	3.420	5.560
Financial Services	2.290	18.810
Real Estate	2.060	3.713

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
22 China Construction Bank Co., Ltd cd163	-	11.73	-	-
21 China Development Bank 03	-	5.01	-	-
20 China Development Bank 03	-	5.00	-	-
21 China Cicc Wealth Securities Co., Ltd. G3	-	4.91	-	-
20 Haitong Securities Co., Ltd 08	-	4.86	-	-
China Yangtze Power	CNE000001G87	2.05	27.25	-0.18%
Wanhua Chemical	CNE0000016J9	0.80	66.58	+0.97%
Jiangsu Hengrui	CNE0000014W7	0.72	71.55	+3.40%
Kweichow Moutai	CNE0000018R8	0.54	1,443.99	-1.15%
Imeik	CNE100004868	0.51	181.55	-0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	3.95B	90.83	19.69	-
BOC Income Mixed Securities Inves A	1.96B	35.35	4.75	11.41
BOC Income Mixed Securities Inves H	1.96B	35.34	4.76	-
BOC Thematic Strategy Stock	1.58B	37.22	5.44	10.84
BOC Sustainable Growth MixSec inv A	1.33B	24.74	-2.81	5.93

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