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Boc Tengli Flxbl Alloc Bal Fd A (002502)

Shanghai

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BOC Tengli Flxbl Alloc Bal Fd A historical data, for real-time data please try another search

1.150 +0.010 +0.52%

18/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.44M

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002502 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Tengli Flxbl Alloc Bal Fd A (002502) fund. Our BOC Tengli Flxbl Alloc 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	84.800	84.800
Shares	13.840	13.840
Convertible	2.520	2.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.245	16.351
Price to Book	1.759	2.113
Price to Sales	2.755	1.870
Price to Cash Flow	13.313	33.558
Dividend Yield	2.774	3.035
5 Years Earnings Growth	8.883	11.505

Sector Allocation

Name	Net %	Category Average
Industrials	24.680	20.778
Consumer Cyclical	16.340	14.426
Consumer Defensive	16.200	10.752
Utilities	12.490	7.735
Financial Services	8.200	15.415
Communication Services	8.180	5.914
Technology	7.940	19.139
Healthcare	4.480	8.006
Basic Materials	1.480	10.720

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BANK OF SHANGHAI CO., LTD. BOND	-	2.52	-	-
China Yangtze Power	CNE000001G87	1.44	27.81	-1.00%
Agricultural Bank China A	CNE100000RJ0	1.13	7.06	+0.57%
China Mobile	CNE1000055G1	1.13	106.99	-0.01%
Daqin Railway	CNE000001NG4	1.05	6.17	-2.22%
Inner Mongolia Yili	CNE000000JP5	0.86	28.29	-0.98%
BIEM.L .FDLKK Garment	CNE100002C70	0.78	16.76	+0.84%
Beijing-Shanghai High Speed	CNE100003RV9	0.75	5.27	-1.31%
Titan Wind Energy Suzhou	CNE100000YH0	0.68	6.83	+0.29%
Eoptolink Tech	CNE100002615	0.49	388.00	+8.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	3.95B	84.54	18.50	-
BOC Income Mixed Securities Inves A	1.96B	15.36	-2.66	8.55
BOC Income Mixed Securities Inves H	1.96B	15.34	-2.65	-
BOC Thematic Strategy Stock	1.58B	16.37	-2.14	7.06
BOC Sustainable Growth MixSec inv A	1.33B	7.10	-8.66	3.35

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