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Boc Industrial Sel Dyn Asset Alloc Mix A (163807)

Shanghai

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1.100 +0.002 +0.16%

19/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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163807 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Industrial Selected Dynamic Asset Allocation M (163807) fund. Our BOC Industrial Selected Dynamic Asset Allocation M portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.710	16.710
Shares	77.300	77.300
Bonds	1.930	1.930
Convertible	4.030	4.030
Other	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.032	19.008
Price to Book	2.440	2.547
Price to Sales	2.166	2.004
Price to Cash Flow	13.464	12.000
Dividend Yield	1.938	2.319
5 Years Earnings Growth	14.731	13.122

Sector Allocation

Name	Net %	Category Average
Technology	39.550	31.402
Consumer Cyclical	19.260	13.287
Industrials	15.660	22.847
Communication Services	13.770	3.909
Consumer Defensive	6.090	9.153
Financial Services	3.120	9.272
Healthcare	1.980	8.215
Basic Materials	0.570	9.338

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kingnet Network	CNE100000XB5	4.66	20.580	+2.29%
Olympic Circuit Tech	CNE100002XQ9	3.07	37.57	+0.81%
Semiconductor M	CNE1000041W8	3.03	89.33	-0.02%
Ninebot Ltd Class A	-	2.91	-	-
Shennan Circuits A	CNE100003373	2.86	143.97	-0.71%
Xcmg Machinery A	CNE000000FH0	2.83	8.54	0.00%
Zte A	CNE000000TK5	2.74	38.58	+2.06%
Zhejiang Sanhua Co Ltd	CNE000001M22	2.62	30.15	-1.02%
Luxshare Precision A	CNE100000TP3	2.50	38.92	-0.46%
Ningbo Tuopu	CNE1000023J3	2.44	53.75	-1.90%

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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