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Ncb China Res Opp A Acc (0P00009UZJ)

Hong Kong

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5.197 -0.030 -0.63%

08/05 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

ISIN: HK0000041209

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.88M

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0P00009UZJ Holdings

Comprehensive information about top holdings and Key Holding Information for the NCB China Res Opp A Acc (0P00009UZJ) fund. Our NCB China Res Opp A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.290	5.470	0.180
Shares	94.710	94.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.247	14.552
Price to Book	0.796	1.619
Price to Sales	0.429	1.152
Price to Cash Flow	3.587	6.632
Dividend Yield	8.627	3.761
5 Years Earnings Growth	8.750	10.718

Sector Allocation

Name	Net %	Category Average
Energy	35.350	33.406
Basic Materials	29.170	54.739
Utilities	16.480	4.063
Industrials	16.200	5.856
Technology	1.950	4.327
Consumer Cyclical	0.850	9.149

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CNOOC	HK0883013259	5.97	19.92	+0.50%
Canvest Environmental Protection	KYG183221004	5.65	4.00	-0.74%
PetroChina H	CNE1000003W8	5.52	7.34	+0.82%
China Shenhua Energy H	CNE1000002R0	5.12	34.400	-0.15%
China Petrol & Chemical H	CNE1000002Q2	5.07	4.83	0.00%
Kunlun Energy	BMG5320C1082	4.41	7.900	+2.73%
China Oilfield Services	CNE1000002P4	4.39	8.44	-0.35%
China BlueChemical	CNE1000002D0	3.67	2.530	+0.40%
Beijing Enterprises Holdings	HK0392044647	3.47	26.45	+1.34%
ENN Energy	KYG3066L1014	3.18	72.40	+3.21%

Top Equity Funds by BOCI-Prudential Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
BOC P HK Equity Provident	13.12B	-3.20	-16.48	0.52
BOC Prudential Global Equity Fund P	4.82B	5.61	9.87	11.45
BOCIP Japan Small Mid Cap Opportuni	37.59M	7.46	5.48	9.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NCB China Res Opp.	5.197	-0.030	-0.63%