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

Shanghai

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2.495 -0.173 -6.48%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.2M

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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	37.370	37.370
Shares	62.840	62.840
Bonds	1.040	1.040
Convertible	0.420	0.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.227	15.698
Price to Book	1.670	1.871
Price to Sales	1.457	1.414
Price to Cash Flow	7.880	8.799
Dividend Yield	2.434	3.280
5 Years Earnings Growth	15.575	12.279

Sector Allocation

Name	Net %	Category Average
Industrials	32.850	18.056
Consumer Defensive	20.750	10.923
Financial Services	12.800	19.080
Consumer Cyclical	7.750	12.389
Technology	7.240	16.707
Healthcare	4.790	7.726
Basic Materials	4.060	15.677
Energy	3.840	8.596
Utilities	2.990	6.142
Communication Services	2.210	4.405
Real Estate	0.720	6.000

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 16	-	4.94	-	-
Shanxi Xinghuacun Fen Wine	CNE000000DH5	3.82	216.50	-0.76%
Kweichow Moutai	CNE0000018R8	2.93	1,500.00	-4.39%
AECC Aviation Power	CNE000000JW1	2.75	31.70	-3.03%
Avic Shenyang Aircraft	CNE000000MH6	2.73	41.24	-3.96%
CITIC Securities	CNE000001DB6	2.71	24.02	-9.15%
Guotai Junan Securities	CNE1000022F3	2.70	15.44	-9.87%
Wuliangye A	CNE000000VQ8	2.70	126.78	-3.95%
Sinopec Oilfield Equipment	CNE000000XK7	2.41	6.15	-9.96%
Avic Aircraft A	CNE000000RF9	1.99	21.70	-7.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	3.01B	15.67	-1.43	-
BOC Income Mixed Securities Inves A	2.06B	7.72	-2.61	10.02
BOC Income Mixed Securities Inves H	2.06B	7.71	-2.61	-
BOC Sustainable Growth MixSec inv A	1.35B	-0.86	-11.67	3.44
BOC Sustain Growth Mixed Sec inv H	1.35B	-0.90	-11.72	-

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