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Boc Sustainable Growth Mixed Securities Investment Fund H (960011)

Shanghai

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0.274 +0.001 +0.18%

30/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

ISIN: CNE1000024C6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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960011 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Sustainable Growth Mixed Securities Investment (960011) fund. Our BOC Sustainable Growth Mixed Securities Investment portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	18.760	18.760
Shares	75.510	75.510
Bonds	5.980	5.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.950	18.341
Price to Book	1.091	2.452
Price to Sales	0.514	1.935
Price to Cash Flow	5.900	11.671
Dividend Yield	3.134	2.443
5 Years Earnings Growth	8.136	12.540

Sector Allocation

Name	Net %	Category Average
Industrials	34.290	22.395
Basic Materials	14.390	9.596
Financial Services	13.180	9.960
Technology	12.000	28.813
Real Estate	10.220	3.140
Consumer Cyclical	6.140	13.272
Energy	3.380	5.012
Healthcare	2.720	8.490
Consumer Defensive	1.990	9.517
Communication Services	1.110	3.841
Utilities	0.580	4.630

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	5.23	-	-
CITIC Securities	CNE000001DB6	4.18	25.51	+1.71%
AECC Aviation Power	CNE000000JW1	4.00	33.27	+1.43%
Avic Aircraft A	CNE000000RF9	3.61	23.47	+1.08%
China State Construction	CNE100000F46	2.71	5.53	+0.36%
New China Life Insurance	CNE1000019Y0	2.66	48.60	+1.02%
Avicopter PLC	CNE0000015V6	2.29	35.83	+1.10%
China Merchants Shekou	CNE100002FC6	1.80	9.16	+0.11%
China Railway A	CNE100000866	1.71	5.56	+0.72%
Avic Shenyang Aircraft	CNE000000MH6	1.65	43.22	+1.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	4.07B	27.82	2.83	-
BOC Income Mixed Securities Inves A	1.92B	5.07	-0.91	7.53
BOC Income Mixed Securities Inves H	1.92B	5.08	-0.90	-
BOC Thematic Strategy Stock	1.49B	6.23	-0.45	5.37
BOC Sustainable Growth MixSec inv A	1.3B	-2.17	-9.07	1.96

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Recent Quotes

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