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Boc Value Selection Dynamic Asset Allocation Mixed Type Fund A (163810)

Shanghai

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2.796 -0.010 -0.36%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.72M

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163810 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Value Selection Dynamic Asset Allocation Mixed (163810) fund. Our BOC Value Selection Dynamic Asset Allocation Mixed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	25.520	25.520
Shares	69.920	69.920
Bonds	4.820	4.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.169	14.394
Price to Book	1.305	1.755
Price to Sales	0.722	1.401
Price to Cash Flow	6.670	8.723
Dividend Yield	3.053	3.374
5 Years Earnings Growth	10.069	10.502

Sector Allocation

Name	Net %	Category Average
Industrials	27.920	19.804
Financial Services	17.710	19.874
Basic Materials	15.280	16.014
Technology	13.710	13.641
Real Estate	8.130	5.342
Consumer Cyclical	6.370	12.275
Energy	5.270	8.156
Healthcare	2.820	6.904
Consumer Defensive	2.270	10.034
Communication Services	0.440	4.546
Utilities	0.070	6.675

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 9	-	4.82	-	-
CITIC Securities	CNE000001DB6	4.71	28.75	-0.93%
AECC Aviation Power	CNE000000JW1	3.65	41.26	-2.60%
Guotai Junan Securities	CNE1000022F3	3.11	19.98	-1.58%
Avic Aircraft A	CNE000000RF9	2.70	27.80	-2.46%
Sinopec Oilfield Equipment	CNE000000XK7	2.60	6.89	0.00%
New China Life Insurance	CNE1000019Y0	2.52	65.10	-2.50%
Anhui Conch Cement	CNE0000019V8	1.61	23.40	-0.64%
Shanghai Jin Jiang Hotels A	CNE000000MK0	1.58	22.26	-1.46%
China State Construction	CNE100000F46	1.58	5.64	-0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	3.95B	54.08	9.14	-
BOC Income Mixed Securities Inves A	1.96B	10.98	-3.74	6.60
BOC Income Mixed Securities Inves H	1.96B	10.95	-3.74	-
BOC Thematic Strategy Stock	1.58B	11.76	-3.31	3.68
BOC Sustainable Growth MixSec inv A	1.33B	1.21	-10.68	0.41

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