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Boc Macro Strategy Balanced Fund A (001127)

Shanghai

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0.976 +0.016 +1.67%

06/02 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 306.44M

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Equity

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001127 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Macro Strategy Balanced Fund (001127) fund. Our BOC Macro Strategy Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	32.060	32.060	0.000
Stocks	70.500	70.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.043	18.329
Price to Book	1.246	2.222
Price to Sales	1.326	1.846
Price to Cash Flow	8.252	12.092
Dividend Yield	4.432	2.537
5 Years Earnings Growth	7.220	16.690

Sector Allocation

Name	Net %	Category Average
Industrials	21.200	21.665
Financial Services	19.730	14.373
Energy	18.880	8.469
Utilities	18.730	5.580
Basic Materials	10.100	13.114
Technology	7.840	24.762
Communication Services	2.780	5.463
Consumer Cyclical	0.410	14.665
Consumer Defensive	0.330	10.977

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	5.62	27.96	-1.10%
TREASURY COUPON BOND 2023 16	-	4.93	-	-
China CSSC	CNE000000W05	3.09	33.76	-0.27%
China Shenhua Energy SH	CNE100000767	2.87	38.70	-0.64%
CNOOC	CNE100005980	2.79	26.89	-0.70%
Chongqing Rural Comm	CNE100003NZ9	2.32	5.86	-1.18%
Shaanxi Coal Industry	CNE100001T64	2.24	21.19	+1.58%
SDIC Power	CNE000000JM2	2.10	14.22	-0.14%
Bank of Shanghai	CNE100002FM5	2.07	9.07	-0.77%
PetroChina A	CNE1000007Q1	2.06	8.18	-0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
BOC Innovative Health Care Alloc	3.01B	-11.52	-10.97	-
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	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOC Macro Strateg.	0.976	+0.016	+1.67%