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Boc Convertible Enhanced Bond Fund B (163817)

Shanghai

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2.771 -0.012 -0.43%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Bond

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163817 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Convertible Enhanced Bond Fund B (163817) fund. Our BOC Convertible Enhanced Bond Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.470	3.470
Stocks	15.470	15.470
Bonds	4.010	4.010
Convertible	74.510	74.510
Other	2.550	2.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.952	16.467
Price to Book	1.469	2.211
Price to Sales	0.840	1.616
Price to Cash Flow	6.140	16.865
Dividend Yield	3.123	2.900
5 Years Earnings Growth	13.488	12.548

Sector Allocation

Name	Net %	Category Average
Industrials	25.980	24.019
Technology	15.860	25.216
Basic Materials	15.750	11.475
Healthcare	12.160	8.264
Communication Services	11.470	4.703
Consumer Defensive	7.510	9.506
Real Estate	5.890	5.766
Financial Services	3.840	17.558
Consumer Cyclical	1.550	13.241

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 21	-	3.09	-	-
UNION SEMICONDUCTOR (HEFEI) CO., LTD. BOND	-	2.73	-	-
GUIZHOU CHANHEN CHEMICAL CORPORATION BOND	-	2.59	-	-
SHEN MA INDUSTRY CO., LTD. BOND	-	2.53	-	-
LUOYANG XINQIANGLIAN SLEWING BEARING CO.,LTD. BOND	-	2.42	-	-
XIANHE CO.,LTD. BOND	-	2.25	-	-
MUYUAN FOODS CO., LTD. BOND	-	2.17	-	-
NINGBO BOWAY ALLOY MATERIAL COMPANY LIMITED BOND	-	2.13	-	-
BANK OF HANGZHOU CO., LTD. BOND	-	2.12	-	-
SHENZHEN ZHONGJIN LINGNAN NONFEMET CO. LTD. BOND	-	1.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Huo Qi Bao Money Market	122.71B	0.34	1.71	2.57
BOC Xin Qian Bao Money Market Fund	110.08B	0.34	1.73	2.56
BOC Money Market B	33.39B	0.43	2.04	2.61
BOC Money Market A	33.39B	0.37	1.80	2.37
BOC Yue Xiang Interval Bond Fund	22.44B	-0.51	3.16	-

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