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Boc Industrial Sel Dyn Asset Alloc Mix A (163807)

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1.189 +0.005    +0.38%
09/10 - Closed. Currency in CNY
Type:  Fund
Market:  China
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.13B
BOC Industrial Selected Dynamic Asset Allocation M 1.189 +0.005 +0.38%

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 %  Short %
Cash 16.940 16.940 0.000
Shares 79.900 79.900 0.000
Bonds 0.330 0.330 0.000
Convertible 2.850 2.850 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.842 22.524
Price to Book 2.200 2.765
Price to Sales 2.505 2.403
Price to Cash Flow 16.433 13.149
Dividend Yield 2.251 2.438
5 Years Earnings Growth 8.669 14.413

Sector Allocation

Name  Net % Category Average
Technology 32.480 30.487
Industrials 14.170 21.169
Financial Services 13.870 12.157
Basic Materials 10.910 11.241
Communication Services 10.190 5.134
Consumer Defensive 9.140 8.348
Consumer Cyclical 6.540 11.402
Healthcare 2.700 8.793

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Kingnet Network CNE100000XB5 4.81 24.930 -7.67%
  Semiconductor M CNE1000041W8 3.10 127.95 -7.89%
  Raytron Technology CNE100003MX6 2.90 85.21 -2.52%
  Soochow Securities CNE1000019P8 2.51 10.00 +0.50%
  Hubei Zhenhua Chemical CNE100002FN3 2.51 20.30 +6.67%
  China Wafer Level CSP CNE100001SM0 2.38 31.73 -5.06%
Ninebot Ltd CNDR - 2.36 - -
  Industrial Bank CNE000001QZ7 1.96 19.69 +0.10%
  Avic Shenyang Aircraft CNE000000MH6 1.91 71.19 -0.03%
  Glarun Tech CNE000001DG5 1.78 34.50 -1.48%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BOC Innovative Health Care Alloc 3.95B 90.83 19.69 -
  BOC Income Mixed Securities Inves A 1.96B 35.35 4.75 11.41
  BOC Income Mixed Securities Inves H 1.96B 35.34 4.76 -
  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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