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Boc Runli Flexible Allo Bal Fd C (003967)

Shanghai

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

1.047 -0.003 -0.25%

31/03 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.31M

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003967 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Runli Flexible Allo Bal Fd C (003967) fund. Our BOC Runli Flexible Allo 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	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	16.351
Price to Book	1.317	2.113
Price to Sales	1.114	1.870
Price to Cash Flow	5.251	33.558
Dividend Yield	3.434	3.035
5 Years Earnings Growth	11.206	11.505

Sector Allocation

Name	Net %	Category Average
Industrials	38.320	20.778
Financial Services	13.760	15.415
Technology	12.660	19.139
Basic Materials	11.070	10.720
Consumer Cyclical	10.320	14.426
Utilities	8.830	7.735
Consumer Defensive	2.780	10.752
Healthcare	2.270	8.006

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	27.99	+0.54%
Emei Shan Tour A	CNE000000T91	1.01	14.25	+0.35%
Shenzhen Inovance Tech	CNE100000V46	0.89	63.41	+0.03%
Ping An Insurance	CNE000001R84	0.67	58.20	-0.83%
China Construction Bank Co	CNE100000742	0.59	9.42	+0.11%
Air China A	CNE000001NN0	0.54	7.21	-0.83%
Postal Savings Bank of China	CNE100003PZ4	0.53	5.66	-1.39%
Tbea Co Ltd	CNE000000RB8	0.52	13.40	-0.81%
Weichai Power A	CNE1000000D4	0.52	15.14	+0.07%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Runli Flexibl.	1.047	-0.003	-0.25%