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Boc Innovative Health Care Alloc A (007718)

Shanghai

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1.215 +0.040 +3.25%

06/02 - 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	3.680	3.680
Stocks	93.280	93.280
Bonds	2.840	2.840
Other	0.210	0.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.284	24.124
Price to Book	4.201	3.013
Price to Sales	4.539	3.867
Price to Cash Flow	15.857	15.880
Dividend Yield	0.239	1.889
5 Years Earnings Growth	7.046	13.292

Sector Allocation

Name	Net %	Category Average
Healthcare	96.950	95.436
Consumer Defensive	3.040	3.141
Technology	0.010	0.421

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Hengrui	CNE0000014W7	9.68	44.36	+0.80%
Keymed Biosciences Inc	-	8.95	-	-
Akeso	KYG0146B1032	8.63	63.45	+7.27%
Hutchison China	KYG4672N1198	8.43	226.50	+2.26%
Innovent Biologics	KYG4818G1010	8.17	35.80	+8.32%
RemeGen	CNE100005B03	5.93	28.07	+0.65%
Beigene	CNE100005XT6	5.86	198.90	+3.13%
Sichuan Kelun Biotech	CNE1000062J1	5.63	173.10	+6.72%
Hansoh Pharmaceutical Group	KYG549581067	4.22	17.96	+0.11%
TREASURY COUPON BOND 2023 16	-	2.88	-	-

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	-2.12	-8.73	10.75
BOC Income Mixed Securities Inves H	2.06B	-2.09	-8.72	-
BOC Sustainable Growth MixSec inv A	1.35B	0.80	-13.19	4.10
BOC Sustain Growth Mixed Sec inv H	1.35B	0.80	-13.23	-
BOC New Return Alloc	1.23B	6.46	0.56	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Innovative He.	1.215	+0.040	+3.25%