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Boc Runli Flexible Allo Bal Fd A (003966)

Shanghai

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BOC Runli Flexible Allo Bal Fd A historical data, for real-time data please try another search

1.054 -0.003 -0.26%

31/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.31M

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003966 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Runli Flexible Allo Bal Fd A (003966) fund. Our BOC Runli Flexible Allo Bal Fd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	36.240	36.240
Shares	15.850	15.850
Bonds	48.020	48.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.796	16.506
Price to Book	1.317	2.123
Price to Sales	1.114	1.876
Price to Cash Flow	5.251	34.752
Dividend Yield	3.434	2.970
5 Years Earnings Growth	11.206	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	38.320	21.526
Financial Services	13.760	15.568
Technology	12.660	19.319
Basic Materials	11.070	10.781
Consumer Cyclical	10.320	13.969
Utilities	8.830	7.760
Consumer Defensive	2.780	10.690
Healthcare	2.270	8.042

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
22 China Development Bank 06	-	48.02	-	-
China Yangtze Power	CNE000001G87	1.17	30.62	+1.42%
Emei Shan Tour A	CNE000000T91	1.01	14.40	-1.17%
Shenzhen Inovance Tech	CNE100000V46	0.89	63.79	+0.14%
Ping An Insurance	CNE000001R84	0.67	54.48	-0.60%
China Construction Bank Co	CNE100000742	0.59	8.86	-0.34%
Air China A	CNE000001NN0	0.54	7.78	-2.02%
Postal Savings Bank of China	CNE100003PZ4	0.53	5.31	-1.12%
Tbea Co Ltd	CNE000000RB8	0.52	11.64	-0.60%
Weichai Power A	CNE1000000D4	0.52	15.48	-0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	4.07B	47.32	11.02	-
BOC Income Mixed Securities Inves A	1.92B	6.44	-1.98	4.54
BOC Income Mixed Securities Inves H	1.92B	6.44	-1.96	-
BOC Thematic Strategy Stock	1.49B	7.19	-1.38	0.59
BOC Sustainable Growth MixSec inv A	1.3B	-6.41	-9.53	-2.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Runli Flexibl.	1.054	-0.003	-0.26%
	First State Great.	11.62	-0.08	-0.72%