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Boc Convertible Enhanced Bond Fund A (163816)

Shanghai

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2.786 -0.040 -1.46%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 718.43M

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Bond

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163816 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Convertible Enhanced Bond Fund A (163816) fund. Our BOC Convertible Enhanced Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.360	1.360
Stocks	19.830	19.830
Bonds	3.420	3.420
Convertible	81.600	81.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.713	15.486
Price to Book	1.390	1.991
Price to Sales	1.220	1.407
Price to Cash Flow	6.378	10.444
Dividend Yield	1.554	3.259
5 Years Earnings Growth	19.804	14.992

Sector Allocation

Name	Net %	Category Average
Industrials	36.960	21.087
Technology	21.400	22.929
Real Estate	12.250	4.313
Healthcare	7.960	6.313
Communication Services	6.790	3.736
Financial Services	6.580	14.404
Basic Materials	5.950	14.216
Energy	2.110	16.232

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ZHESHANG SECURITIES CO.,LTD BOND	-	9.82	-	-
BANK OF NANJING CO., LTD BOND	-	6.32	-	-
SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD. BOND	-	6.07	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	4.11	-	-
TREASURY COUPON BOND 2024 9	-	3.42	-	-
GANSU JINGYUAN COAL INDUSTRY AND ELECTRICITY POWER CO.,LTD. BOND	-	3.14	-	-
SHENZHEN KINWONG ELECTRONIC CO.,LTD. BOND	-	3.07	-	-
DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO., LTD. BOND	-	3.03	-	-
MUYUAN FOODS CO., LTD. BOND	-	2.98	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	2.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Huo Qi Bao Money Market	110.05B	1.43	1.82	2.71
BOC Xin Qian Bao Money Market Fund	106.37B	1.44	1.83	2.69
BOC Money Market A	28B	1.47	1.87	2.49
BOC Money Market B	28B	1.68	2.12	2.73
BOC Pure Bond Fund A	22.42B	4.30	3.91	4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Convertible E.	2.786	-0.040	-1.46%