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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	16.351
Price to Book	2.331	2.113
Price to Sales	2.537	1.870
Price to Cash Flow	10.320	33.558
Dividend Yield	2.649	3.035
5 Years Earnings Growth	9.498	11.505

Sector Allocation

Name	Net %	Category Average
Utilities	20.120	7.735
Healthcare	20.070	8.006
Industrials	15.970	20.778
Basic Materials	12.250	10.720
Technology	7.230	19.139
Consumer Cyclical	5.770	14.426
Energy	5.720	7.315
Consumer Defensive	5.110	10.752
Communication Services	3.420	5.914
Financial Services	2.290	15.415
Real Estate	2.060	4.305

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	27.84	-3.00%
Wanhua Chemical	CNE0000016J9	0.80	62.31	-2.40%
Jiangsu Hengrui	CNE0000014W7	0.72	62.90	-1.09%
Kweichow Moutai	CNE0000018R8	0.54	1,421.67	-1.92%
Imeik	CNE100004868	0.51	184.90	-2.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	4.07B	54.08	9.14	-
BOC Income Mixed Securities Inves A	1.92B	10.98	-3.74	6.60
BOC Income Mixed Securities Inves H	1.92B	10.95	-3.74	-
BOC Thematic Strategy Stock	1.49B	11.76	-3.31	3.68
BOC Sustainable Growth MixSec inv A	1.3B	1.21	-10.68	0.41

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