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Boc Tengli Flxbl Alloc Bal Fd C (002503)

Shanghai

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

1.144 +0.010 +0.62%

18/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.44M

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002503 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Tengli Flxbl Alloc Bal Fd C (002503) fund. Our BOC Tengli Flxbl Alloc 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	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	16.506
Price to Book	1.759	2.123
Price to Sales	2.755	1.876
Price to Cash Flow	13.313	34.752
Dividend Yield	2.774	2.970
5 Years Earnings Growth	8.883	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	24.680	21.526
Consumer Cyclical	16.340	13.969
Consumer Defensive	16.200	10.690
Utilities	12.490	7.760
Financial Services	8.200	15.568
Communication Services	8.180	5.969
Technology	7.940	19.319
Healthcare	4.480	8.042
Basic Materials	1.480	10.781

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	29.99	+0.64%
Agricultural Bank China A	CNE100000RJ0	1.13	5.61	+0.72%
China Mobile	CNE1000055G1	1.13	116.61	-1.39%
Daqin Railway	CNE000001NG4	1.05	6.75	+1.50%
Inner Mongolia Yili	CNE000000JP5	0.86	28.66	-5.10%
BIEM.L .FDLKK Garment	CNE100002C70	0.78	16.62	+0.06%
Beijing-Shanghai High Speed	CNE100003RV9	0.75	5.81	+0.52%
Titan Wind Energy Suzhou	CNE100000YH0	0.68	6.62	-0.90%
Eoptolink Tech	CNE100002615	0.49	99.73	+2.92%

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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