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

Shanghai

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2.950 +0.009 +0.31%

05/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.11M

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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	2.660	2.660
Shares	75.190	75.190
Bonds	6.300	6.300
Convertible	5.070	5.070
Other	10.780	10.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.975	16.416
Price to Book	1.207	1.908
Price to Sales	0.941	1.670
Price to Cash Flow	4.771	9.078
Dividend Yield	4.471	3.716
5 Years Earnings Growth	8.357	11.921

Sector Allocation

Name	Net %	Category Average
Financial Services	35.410	22.517
Industrials	13.660	18.493
Technology	13.220	15.113
Basic Materials	11.210	18.013
Healthcare	7.570	6.649
Consumer Defensive	6.150	10.056
Energy	4.630	6.243
Consumer Cyclical	3.740	11.143
Communication Services	2.110	5.059
Utilities	1.470	5.458
Real Estate	0.830	4.286

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 21	-	6.30	-	-
CITIC Securities	CNE000001DB6	3.67	29.19	+0.45%
Ping An Insurance	CNE000001R84	2.94	58.90	+0.99%
Guotai Junan Securities	CNE1000022F3	2.30	19.79	+1.44%
Agricultural Bank China A	CNE100000RJ0	2.16	8.16	-0.24%
BANK OF SHANGHAI CO., LTD. BOND	-	2.10	-	-
Anhui Conch Cement	CNE0000019V8	1.94	23.01	-0.17%
Xiamen C&D	CNE000000WL7	1.87	10.16	-0.20%
Baoshan Iron & Steel	CNE0000015R4	1.66	7.74	+3.48%
Bank of Communications Co Ltd	CNE1000000S2	1.65	7.34	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	5.05B	78.48	17.47	-
BOC Income Mixed Securities Inves H	2.1B	32.97	7.56	-
BOC Income Mixed Securities Inves A	2.1B	32.97	7.55	10.16
BOC Thematic Strategy Stock	1.77B	34.57	8.17	7.46
BOC Sustain Growth Mixed Sec inv H	1.58B	28.17	1.50	-

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