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Boc Yili Fleile Alloctin Bald Fd C (002615)

Shanghai

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0.824 +0.002 +0.24%

04/06 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.04M

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002615 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Yili Fleile Alloctin Bald Fd C (002615) fund. Our BOC Yili Fleile Alloctin Bald 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	21.970	21.970
Shares	36.100	36.100
Bonds	6.740	6.740
Other	35.190	35.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.628	19.090
Price to Book	2.473	2.376
Price to Sales	1.308	2.031
Price to Cash Flow	9.888	13.849
Dividend Yield	3.381	2.444
5 Years Earnings Growth	9.137	14.488

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.390	10.150
Basic Materials	23.050	11.530
Healthcare	19.930	11.099
Industrials	19.450	20.843
Technology	9.750	25.673
Consumer Cyclical	3.040	15.421
Utilities	1.390	5.669

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 15	-	6.74	-	-
Jiangsu Hengrui	CNE0000014W7	2.31	53.88	-2.55%
Shandong Zhongji Electrical	CNE100001CY9	1.97	102.38	+5.22%
Nhwa Pharma A	CNE100000CG8	1.85	22.83	-2.77%
Tsingtao Brewery	CNE0000009Y3	1.71	75.09	-2.44%
Wanhua Chemical	CNE0000016J9	1.47	54.13	-0.53%
WuXi AppTec	CNE1000031K4	1.13	64.24	-1.35%
Gree Electric A	CNE0000001D4	1.10	44.91	-0.91%
Shen Huo A	CNE000001097	1.09	16.54	+0.43%
Shuanghui Dev A	CNE000000XM3	1.08	24.61	-0.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	4.07B	41.34	10.56	-
BOC Income Mixed Securities Inves A	1.92B	5.00	0.69	6.84
BOC Income Mixed Securities Inves H	1.92B	5.01	0.71	-
BOC Thematic Strategy Stock	1.49B	6.00	1.40	3.76
BOC Sustainable Growth MixSec inv A	1.3B	-5.69	-7.23	0.13

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