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Boc Thematic Strategy Stock Fund A (163822)

Shanghai

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3.946 -0.005 -0.13%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

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	19.008
Price to Book	2.461	2.547
Price to Sales	2.188	2.004
Price to Cash Flow	13.398	12.000
Dividend Yield	1.841	2.319
5 Years Earnings Growth	14.750	13.122

Sector Allocation

Name	Net %	Category Average
Technology	38.190	31.402
Consumer Cyclical	19.440	13.287
Industrials	15.140	22.847
Communication Services	13.940	3.909
Consumer Defensive	6.770	9.153
Healthcare	2.980	8.215
Financial Services	2.960	9.272
Basic Materials	0.570	9.338

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	18.300	-3.79%
TREASURY COUPON BOND 2024 15	-	4.00	-	-
Shennan Circuits A	CNE100003373	3.28	131.60	+0.53%
Ninebot Ltd Class A	-	3.25	-	-
Olympic Circuit Tech	CNE100002XQ9	3.20	31.14	-1.14%
Xcmg Machinery A	CNE000000FH0	3.07	8.30	0.00%
Semiconductor M	CNE1000041W8	3.05	88.51	-0.32%
Zte A	CNE000000TK5	2.86	34.22	-0.90%
Luxshare Precision A	CNE100000TP3	2.80	38.73	-1.70%
Zhejiang Sanhua Co Ltd	CNE000001M22	2.72	27.68	-0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	4.07B	54.08	9.14	-
BOC Income Mixed Securities Inves A	1.92B	10.98	-3.74	6.60
BOC Income Mixed Securities Inves H	1.92B	10.95	-3.74	-
BOC Sustainable Growth MixSec inv A	1.3B	1.21	-10.68	0.41
BOC Sustain Growth Mixed Sec inv H	1.3B	1.14	-10.74	-

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