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Boc Yi Flexible Alloc Bal A (002616)

Shanghai

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BOC Yi Flexible Alloc Bal A historical data, for real-time data please try another search

1.396 +0.002 +0.14%

04/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.65M

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002616 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Yi Flexible Alloc Bal A (002616) fund. Our BOC Yi Flexible Alloc Bal A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.140	17.140
Shares	14.090	14.090
Bonds	69.360	69.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.391	16.351
Price to Book	2.544	2.113
Price to Sales	1.785	1.870
Price to Cash Flow	9.509	33.558
Dividend Yield	2.143	3.035
5 Years Earnings Growth	11.593	11.505

Sector Allocation

Name	Net %	Category Average
Industrials	48.720	20.778
Technology	27.130	19.139
Energy	10.410	7.315
Consumer Cyclical	6.980	14.426
Real Estate	6.750	4.305

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
22 China Development Bank 08	-	64.09	-	-
22 China Government Bond 14	-	3.98	-	-
Ningbo Ginlong Tech	CNE100003JZ7	2.00	67.98	-1.75%
Longshine Tech	CNE1000034B7	1.45	24.29	-7.64%
21 China Government Bond 08	-	1.29	-	-
Ming Yang Smart	CNE100003HQ0	1.18	11.75	-1.84%
Hangzhou Sunrise Tech	CNE100001R17	1.04	15.49	-2.39%
Wetown Electric	CNE100004PF4	1.00	40.05	-3.10%
Wangfujing	CNE000000GQ9	0.98	14.64	-0.95%
Shenzhen Hello Tech Energy	CNE100005L92	0.98	64.33	-2.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	3.95B	84.54	18.50	-
BOC Income Mixed Securities Inves A	1.96B	15.36	-2.66	8.55
BOC Income Mixed Securities Inves H	1.96B	15.34	-2.65	-
BOC Thematic Strategy Stock	1.58B	16.37	-2.14	7.06
BOC Sustainable Growth MixSec inv A	1.33B	7.10	-8.66	3.35

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Recent Quotes

Name	Price	Chg.	Chg. %
BOC Yi Flexible A.	1.396	+0.002	+0.14%
Prescient Bond Qu.	1.143	+0.003	+0.29%
Lupus alpha Volat.	104.900	-0.030	-0.03%
MDD	0.016	0.000	0.00%
Fullgoal CSI Full.	1.233	-0.040	-2.84%
Oasis Balanced St.	3.172	-0.003	-0.10%
Mercer Passive Gl.	1,053,390.140	+3074.240	+0.29%
MassMutual Select.	17.98	+0.02	+0.11%