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Boc Industrial Sel Dyn Asset Alloc Mix A (163807)

Shanghai

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0.983 -0.002 -0.16%

04/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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	18.341
Price to Book	2.440	2.452
Price to Sales	2.166	1.935
Price to Cash Flow	13.464	11.671
Dividend Yield	1.938	2.443
5 Years Earnings Growth	14.731	12.540

Sector Allocation

Name	Net %	Category Average
Technology	39.550	28.813
Consumer Cyclical	19.260	13.272
Industrials	15.660	22.395
Communication Services	13.770	3.841
Consumer Defensive	6.090	9.517
Financial Services	3.120	9.960
Healthcare	1.980	8.490
Basic Materials	0.570	9.596

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	19.480	+1.99%
Olympic Circuit Tech	CNE100002XQ9	3.07	29.92	+0.50%
Semiconductor M	CNE1000041W8	3.03	85.80	-0.51%
Ninebot Ltd Class A	-	2.91	-	-
Shennan Circuits A	CNE100003373	2.86	115.90	+2.16%
Xcmg Machinery A	CNE000000FH0	2.83	8.07	+0.50%
Zte A	CNE000000TK5	2.74	32.32	-1.16%
Zhejiang Sanhua Co Ltd	CNE000001M22	2.62	25.67	-1.12%
Luxshare Precision A	CNE100000TP3	2.50	35.29	-1.34%
Ningbo Tuopu	CNE1000023J3	2.44	44.89	-0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	4.07B	47.32	11.02	-
BOC Income Mixed Securities Inves A	1.92B	6.44	-1.98	4.54
BOC Income Mixed Securities Inves H	1.92B	6.44	-1.96	-
BOC Thematic Strategy Stock	1.49B	7.19	-1.38	0.59
BOC Sustainable Growth MixSec inv A	1.3B	-6.41	-9.53	-2.38

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