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

Shanghai

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2.580 -0.004 -0.15%

29/04 - Delayed Data. 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	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	16.072
Price to Book	1.305	1.921
Price to Sales	0.722	1.487
Price to Cash Flow	6.670	9.276
Dividend Yield	3.053	3.113
5 Years Earnings Growth	10.069	11.703

Sector Allocation

Name	Net %	Category Average
Industrials	27.920	18.164
Financial Services	17.710	19.765
Basic Materials	15.280	15.719
Technology	13.710	17.751
Real Estate	8.130	6.244
Consumer Cyclical	6.370	12.653
Energy	5.270	7.772
Healthcare	2.820	7.904
Consumer Defensive	2.270	11.060
Communication Services	0.440	5.002
Utilities	0.070	5.318

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	25.17	+0.64%
AECC Aviation Power	CNE000000JW1	3.65	32.74	-0.09%
Guotai Junan Securities	CNE1000022F3	3.11	17.22	+0.23%
Avic Aircraft A	CNE000000RF9	2.70	23.16	+0.43%
Sinopec Oilfield Equipment	CNE000000XK7	2.60	5.99	0.00%
New China Life Insurance	CNE1000019Y0	2.52	48.44	+1.85%
Anhui Conch Cement	CNE0000019V8	1.61	24.13	-1.23%
Shanghai Jin Jiang Hotels A	CNE000000MK0	1.58	23.92	-1.48%
China State Construction	CNE100000F46	1.58	5.51	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	3.01B	27.82	2.83	-
BOC Income Mixed Securities Inves A	2.06B	5.07	-0.91	7.53
BOC Income Mixed Securities Inves H	2.06B	5.08	-0.90	-
BOC Sustain Growth Mixed Sec inv H	1.35B	-2.21	-9.12	-
BOC Sustainable Growth MixSec inv A	1.35B	-2.17	-9.07	1.96

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