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Boc Sustainable Growth Mixed Securities Investment Fund A (163803)

Shanghai

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0.368 0.000 0.08%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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163803 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Sustainable Growth Mixed Securities Investment (163803) 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	21.400	21.400
Shares	72.980	72.980
Bonds	4.730	4.730
Other	0.890	0.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.816	22.524
Price to Book	1.723	2.765
Price to Sales	1.622	2.403
Price to Cash Flow	10.701	13.149
Dividend Yield	2.875	2.438
5 Years Earnings Growth	10.485	14.413

Sector Allocation

Name	Net %	Category Average
Technology	34.020	30.487
Financial Services	28.360	12.157
Basic Materials	15.890	11.241
Industrials	10.670	21.169
Communication Services	4.250	5.134
Consumer Cyclical	2.350	11.402
Consumer Defensive	2.250	8.348
Healthcare	1.750	8.793
Real Estate	0.450	2.618

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eoptolink Tech	CNE100002615	3.83	365.77	-5.80%
CITIC Securities	CNE000001DB6	3.78	29.90	-1.68%
Shandong Zhongji Electrical	CNE100001CY9	3.29	403.68	-3.14%
Zijin Mining A	CNE100000B24	2.57	29.44	+2.33%
TREASURY COUPON BOND 2025 1	-	2.36	-	-
TREASURY COUPON BOND 2025 8	-	2.36	-	-
New China Life Insurance	CNE1000019Y0	2.22	61.16	-0.89%
Suzhou TFC Optical	CNE100001XQ1	2.18	167.80	-4.71%
China Mobile	CNE1000055G1	2.09	104.68	-0.57%
Wus Circuit A	CNE100000SP5	2.05	73.47	-1.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	3.95B	90.83	19.69	-
BOC Income Mixed Securities Inves A	1.96B	35.35	4.75	11.41
BOC Income Mixed Securities Inves H	1.96B	35.34	4.76	-
BOC Thematic Strategy Stock	1.58B	37.22	5.44	10.84
BOC Sustain Growth Mixed Sec inv H	1.33B	24.62	-2.86	-

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