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Boc Wenjin Guaranteed Bal Fd (002288)

Shanghai

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BOC WenJin Guaranteed Bal Fd historical data, for real-time data please try another search

1.109 -0.001 -0.05%

17/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 226.95M

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002288 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC WenJin Guaranteed Bal Fd (002288) fund. Our BOC WenJin Guaranteed Bal Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.090	16.090
Shares	76.800	76.800
Bonds	7.110	7.110
Convertible	0.220	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.267	20.667
Price to Book	1.798	3.078
Price to Sales	3.669	3.115
Price to Cash Flow	19.885	12.693
Dividend Yield	2.141	1.719
5 Years Earnings Growth	14.637	19.117

Sector Allocation

Name	Net %	Category Average
Technology	26.650	17.400
Healthcare	20.880	16.551
Financial Services	15.580	22.187
Industrials	14.110	19.005
Utilities	13.470	3.109
Consumer Defensive	3.800	18.639
Communication Services	3.390	0.974
Consumer Cyclical	2.070	15.873
Basic Materials	0.050	12.844

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	7.38	27.10	-0.59%
21 China Government Bond 01	-	7.11	-	-
Bank of Shanghai	CNE100002FM5	5.16	9.38	-0.21%
Xian LONGi Silicon Materials	CNE100001FR6	5.16	17.22	-0.75%
Will Semiconductor	CNE100002XM8	4.67	145.06	+0.10%
GigaDevice Semiconductor	CNE1000030S9	4.51	132.52	-1.60%
Agricultural Bank China A	CNE100000RJ0	3.97	5.06	-0.78%
Autobio Diagnostics	CNE100002GC4	3.94	41.94	0.00%
Hangzhou Youngsun Equipment	CNE1000022W8	2.98	10.75	+3.76%
Beijing-Shanghai High Speed	CNE100003RV9	2.96	5.54	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC WenJin Guaran.	1.109	-0.001	-0.05%