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

Shanghai

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2.970 -0.003 -0.10%

06:00:00 - 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	15.861
Price to Book	1.207	1.839
Price to Sales	0.941	1.601
Price to Cash Flow	4.771	8.786
Dividend Yield	4.471	3.806
5 Years Earnings Growth	8.357	11.312

Sector Allocation

Name	Net %	Category Average
Financial Services	35.410	22.632
Industrials	13.660	18.571
Technology	13.220	14.513
Basic Materials	11.210	17.494
Healthcare	7.570	6.767
Consumer Defensive	6.150	9.748
Energy	4.630	5.993
Consumer Cyclical	3.740	11.283
Communication Services	2.110	5.001
Utilities	1.470	5.362
Real Estate	0.830	4.503

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	29.00	-0.65%
Ping An Insurance	CNE000001R84	2.94	58.89	-0.02%
Guotai Junan Securities	CNE1000022F3	2.30	19.70	-0.45%
Agricultural Bank China A	CNE100000RJ0	2.16	8.08	-0.98%
BANK OF SHANGHAI CO., LTD. BOND	-	2.10	-	-
Anhui Conch Cement	CNE0000019V8	1.94	23.32	+1.35%
Xiamen C&D	CNE000000WL7	1.87	10.24	+0.79%
Baoshan Iron & Steel	CNE0000015R4	1.66	7.65	-1.16%
Bank of Communications Co Ltd	CNE1000000S2	1.65	7.31	-0.41%

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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