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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	17.539
Price to Book	2.331	2.183
Price to Sales	2.537	2.061
Price to Cash Flow	10.320	35.426
Dividend Yield	2.649	3.304
5 Years Earnings Growth	9.498	11.494

Sector Allocation

Name	Net %	Category Average
Utilities	20.120	6.498
Healthcare	20.070	8.606
Industrials	15.970	20.062
Basic Materials	12.250	12.065
Technology	7.230	20.399
Consumer Cyclical	5.770	11.830
Energy	5.720	5.330
Consumer Defensive	5.110	9.929
Communication Services	3.420	5.612
Financial Services	2.290	18.447
Real Estate	2.060	4.052

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	28.16	+0.07%
Wanhua Chemical	CNE0000016J9	0.80	62.71	-2.47%
Jiangsu Hengrui	CNE0000014W7	0.72	59.50	-1.86%
Kweichow Moutai	CNE0000018R8	0.54	1,466.60	-0.03%
Imeik	CNE100004868	0.51	148.00	-1.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	5.05B	78.48	17.47	-
BOC Income Mixed Securities Inves H	2.1B	32.97	7.56	-
BOC Income Mixed Securities Inves A	2.1B	32.97	7.55	10.16
BOC Thematic Strategy Stock	1.77B	34.57	8.17	7.46
BOC Sustain Growth Mixed Sec inv H	1.58B	28.17	1.50	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BOC RuiLi Flexibl.	1.116	+0.002	+0.18%
INTRUs	51.41	0.00	0.00%
TianHong CSI Bank.	1.789	-0.017	-0.96%
UNIA	6.38	+0.04	+0.63%
USAR	12.24	+0.04	+0.33%
0IVJ	22.00	-0.15	-0.68%