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BOC XinLi Strategy Blnd Fd C (002536)

Shanghai

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1.455 +0.002 +0.13%

13/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.39M

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002536 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC XinLi Strategy Blnd Fd C (002536) fund. Our BOC XinLi Strategy Blnd Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	23.330	23.330
Shares	37.460	37.460
Bonds	5.130	5.130
Other	34.080	34.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.451	20.522
Price to Book	1.755	2.449
Price to Sales	1.044	2.125
Price to Cash Flow	5.326	13.964
Dividend Yield	4.832	2.522
5 Years Earnings Growth	8.849	15.043

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.590	12.879
Industrials	20.210	20.866
Consumer Defensive	18.080	10.330
Technology	15.440	22.509
Consumer Cyclical	9.550	14.791
Healthcare	7.710	12.239
Communication Services	2.780	4.166
Energy	2.640	4.432

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	9.31	-	-
TREASURY COUPON BOND 2025 1	-	5.13	-	-
Shanjin International Gold	CNE0000012L4	1.41	20.81	-3.16%
Chifeng Jilong Gold Mining	CNE000001H94	1.36	30.62	-2.61%
Range Intelligent Computing Tech	CNE100001Z58	1.05	46.65	-3.77%
Yisheng Poultry A	CNE100000SC3	1.05	9.14	+0.44%
China United Network Comm	CNE000001CS2	1.04	5.42	-0.55%
Huaibei Mining Holdings	CNE000001HH4	1.00	13.23	-1.49%
Tsingtao Brewery	CNE0000009Y3	0.99	66.24	-0.64%
Shenzhen Transsion	CNE100003P74	0.96	64.86	-0.20%

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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Recent Quotes

Name	Price	Chg.	Chg. %
BOC XinLi Strateg.	1.455	+0.002	+0.13%
Merger Institutio.	18.24	-0.02	-0.11%
PEP	145.02	+0.63	+0.44%