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Boc Xinli Strategy Blnd Fd C (002536)

Shanghai

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1.440 -0.001 -0.08%

10/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.17M

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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	18.049
Price to Book	1.755	2.209
Price to Sales	1.044	2.069
Price to Cash Flow	5.326	33.405
Dividend Yield	4.832	3.264
5 Years Earnings Growth	8.849	11.552

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.590	11.932
Industrials	20.210	19.992
Consumer Defensive	18.080	10.133
Technology	15.440	20.957
Consumer Cyclical	9.550	11.898
Healthcare	7.710	8.575
Communication Services	2.780	5.560
Energy	2.640	5.129

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	23.51	-0.04%
Chifeng Jilong Gold Mining	CNE000001H94	1.36	30.50	+2.14%
Range Intelligent Computing Tech	CNE100001Z58	1.05	48.60	-3.28%
Yisheng Poultry A	CNE100000SC3	1.05	8.48	-1.85%
China United Network Comm	CNE000001CS2	1.04	5.49	-0.72%
Huaibei Mining Holdings	CNE000001HH4	1.00	12.77	-1.47%
Tsingtao Brewery	CNE0000009Y3	0.99	66.98	-0.67%
Shenzhen Transsion	CNE100003P74	0.96	83.30	-4.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	3.95B	96.38	25.53	-
BOC Income Mixed Securities Inves A	1.96B	35.61	7.38	11.66
BOC Income Mixed Securities Inves H	1.96B	35.63	7.40	-
BOC Thematic Strategy Stock	1.58B	37.54	8.23	10.22
BOC Sustainable Growth MixSec inv A	1.33B	26.77	-0.18	5.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC XinLi Strateg.	1.440	-0.001	-0.08%
	BRL/HKD	1.4057	-0.0036	-0.26%