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Bocip Japan Small & Mid Cap Opportunity Class A (0P00015GS5)

Hong Kong

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29.815 -0.650 -2.13%

01/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: BOCI-Prudential Asset Management

ISIN: HK0000142460

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.33M

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0P00015GS5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOCIP Japan Small & Mid Cap Opportunity Class A (0P00015GS5) fund. Our BOCIP Japan Small & Mid Cap Opportunity Class A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.910	11.150	0.240
Shares	89.100	89.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.877	16.419
Price to Book	1.627	1.558
Price to Sales	1.032	1.160
Price to Cash Flow	10.567	9.534
Dividend Yield	2.515	2.342
5 Years Earnings Growth	8.788	12.183

Sector Allocation

Name	Net %	Category Average
Industrials	25.130	26.807
Consumer Cyclical	19.750	14.239
Technology	17.350	16.457
Consumer Defensive	13.600	10.387
Healthcare	8.060	9.334
Communication Services	7.520	7.149
Financial Services	6.150	10.333
Real Estate	2.440	3.106

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Dexerials Corp	JP3548770001	8.31	2,261.0	-5.46%
Ebara Corp.	JP3166000004	5.67	2,274.5	-3.23%
Credit Saison	JP3271400008	5.48	3,359.0	-3.56%
Meitec Corp	JP3919200000	5.16	2,907.5	-1.05%
Yamaha Motor Co Ltd	JP3942800008	4.98	1,324.5	-2.18%
Pan Pacific Intl	JP3639650005	4.94	3,762.0	-1.72%
Ryohin Keikaku Ltd	JP3976300008	4.87	2,468.0	-1.75%
JEOL Ltd	JP3735000006	4.68	5,685.0	-2.25%
Rohto Pharmaceutical	JP3982400008	4.34	3,329.0	-3.31%
Raito Kogyo	JP3965800000	4.32	2,190.0	-2.01%

Top Equity Funds by BOCI-Prudential Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BOC P HK Equity Provident	13.93B	27.24	-3.44	2.98
BOC Prudential Global Equity Fund P	5.16B	17.87	9.95	11.92
NCB China Res Opp A Acc	122.43M	24.87	-2.37	1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOCIP Japan Small.	29.815	-0.650	-2.13%