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Boc Thematic Strategy Stock Fund A (163822)

Shanghai

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3.649 -0.026 -0.71%

08/05 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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163822 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Thematic Strategy Stock Fund (163822) fund. Our BOC Thematic Strategy Stock Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.950	2.950
Shares	90.870	90.870
Bonds	5.740	5.740
Other	0.450	0.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.316	18.341
Price to Book	2.461	2.452
Price to Sales	2.188	1.935
Price to Cash Flow	13.398	11.671
Dividend Yield	1.841	2.443
5 Years Earnings Growth	14.750	12.540

Sector Allocation

Name	Net %	Category Average
Technology	38.190	28.813
Consumer Cyclical	19.440	13.272
Industrials	15.140	22.395
Communication Services	13.940	3.841
Consumer Defensive	6.770	9.517
Healthcare	2.980	8.490
Financial Services	2.960	9.960
Basic Materials	0.570	9.596

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kingnet Network	CNE100000XB5	4.67	16.530	-2.88%
TREASURY COUPON BOND 2024 15	-	4.00	-	-
Shennan Circuits A	CNE100003373	3.28	115.30	-3.31%
Ninebot Ltd Class A	-	3.25	-	-
Olympic Circuit Tech	CNE100002XQ9	3.20	26.52	-3.14%
Xcmg Machinery A	CNE000000FH0	3.07	8.89	0.00%
Semiconductor M	CNE1000041W8	3.05	86.05	-4.37%
Zte A	CNE000000TK5	2.86	32.39	-2.03%
Luxshare Precision A	CNE100000TP3	2.80	31.90	-2.57%
Zhejiang Sanhua Co Ltd	CNE000001M22	2.72	26.46	-2.18%

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 Sustainable Growth MixSec inv A	1.3B	-2.17	-9.07	1.96
BOC Sustain Growth Mixed Sec inv H	1.3B	-2.21	-9.12	-

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Recent Quotes

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BOC Thematic Stra.	3.649	-0.026	-0.71%
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Multifondo de la .	1.723	0.000	0.02%
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