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Boc Innovative Health Care Alloc A (007718)

Shanghai

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1.518 +0.062 +4.29%

10/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.01B

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Equity

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007718 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Innovative Health Care Alloc (007718) fund. Our BOC Innovative Health Care Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.930	3.930
Stocks	93.850	93.850
Bonds	3.290	3.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	61.598	24.527
Price to Book	4.285	3.017
Price to Sales	6.052	4.048
Price to Cash Flow	20.046	16.970
Dividend Yield	0.384	1.993
5 Years Earnings Growth	4.239	9.514

Sector Allocation

Name	Net %	Category Average
Healthcare	96.670	95.706
Consumer Defensive	3.310	3.655
Industrials	0.010	0.688
Technology	0.010	0.545

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	9.81	48.38	-0.25%
Innovent Biologics	KYG4818G1010	8.55	47.75	+9.27%
Hutchison China	KYG4672N1198	8.41	208.00	+5.85%
Akeso Inc Ordinary Shares	-	8.35	-	-
Keymed Biosciences Inc	-	8.32	-	-
Sichuan Kelun Biotech	CNE1000062J1	7.87	302.00	+7.55%
Beigene	CNE100005XT6	6.24	235.30	+6.51%
RemeGen	CNE100005B03	5.96	46.34	-0.73%
Hansoh Pharmaceutical Group	KYG549581067	3.98	22.60	+2.96%
CSPC Innovation	CNE100003K04	3.11	41.51	+0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Income Mixed Securities Inves A	2.06B	7.72	-2.61	10.02
BOC Income Mixed Securities Inves H	2.06B	7.71	-2.61	-
BOC Sustainable Growth MixSec inv A	1.35B	-0.86	-11.67	3.44
BOC Sustain Growth Mixed Sec inv H	1.35B	-0.90	-11.72	-
BOC New Return Alloc	1.23B	-0.74	0.94	5.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Innovative He.	1.518	+0.062	+4.29%