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Boc Zhenli Alloc Mixed A (002461)

Shanghai

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1.229 +0.001 +0.08%

09/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.57M

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002461 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC ZhenLi Alloc Mixed A (002461) fund. Our BOC ZhenLi Alloc Mixed 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	36.300	36.300
Shares	9.090	9.090
Bonds	33.470	33.470
Convertible	19.400	19.400
Other	1.740	1.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.832	18.049
Price to Book	0.973	2.209
Price to Sales	1.521	2.069
Price to Cash Flow	8.721	33.405
Dividend Yield	7.342	3.264
5 Years Earnings Growth	3.360	11.552

Sector Allocation

Name	Net %	Category Average
Financial Services	54.230	18.810
Utilities	14.340	6.262
Industrials	7.920	19.992
Energy	7.330	5.129
Consumer Cyclical	6.280	11.898
Communication Services	3.240	5.560
Healthcare	2.990	8.575
Basic Materials	2.480	11.932
Consumer Defensive	1.200	10.133

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 2	-	33.47	-	-
TREASURY COUPON BOND 2023 20	-	10.00	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	6.19	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	4.62	-	-
QILU BANK CO., LTD. BOND	-	3.38	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	2.80	-	-
Bank of Nanjing	CNE100000627	2.56	10.84	0.00%
China Yangtze Power	CNE000001G87	1.30	27.69	+0.04%
BANK OF NANJING CO., LTD BOND	-	1.13	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	0.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	3.95B	90.83	19.69	-
BOC Income Mixed Securities Inves H	1.96B	35.34	4.76	-
BOC Income Mixed Securities Inves A	1.96B	35.35	4.75	11.41
BOC Thematic Strategy Stock	1.58B	37.22	5.44	10.84
BOC Sustainable Growth MixSec inv A	1.33B	24.74	-2.81	5.93

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Recent Quotes

Name	Price	Chg.	Chg. %
BOC ZhenLi Alloc .	1.229	+0.001	+0.08%
Global X Educatio.	20.54	+0.00	+0.00%
M GLOBAL OPPORTUN.	59.732	-0.170	-0.28%
Thanachart Multi .	15.244	-0.028	-0.18%
MDAS	31.35	0.00	0.00%
Harel Sal Tel Bon.	442.8	+1.8	+0.41%
Pioneer Funds - G.	7.227	-0.010	-0.14%
JAY	0.006	0.000	0.00%