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Boc Multi-strategy Balanced Fd A (000572)

Shanghai

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1.402 +0.003 +0.21%

06/02 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 388.68M

Type: Fund

Market: China

Issuer: Bank of China Investment Mgmt Co.,Ltd

Asset Class: Equity

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000572 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOC Multi-Strategy Balanced Fund (000572) fund. Our BOC Multi-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 %
Cash	4.800	4.800
Stocks	10.120	10.120
Bonds	42.300	42.300
Other	42.780	42.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.303	15.980
Price to Book	1.408	2.003
Price to Sales	1.273	1.722
Price to Cash Flow	7.137	45.783
Dividend Yield	4.390	3.039
5 Years Earnings Growth	6.615	13.594

Sector Allocation

Name	Net %	Category Average
Utilities	43.340	10.439
Energy	17.420	10.244
Financial Services	12.180	13.389
Communication Services	8.970	4.974
Consumer Cyclical	6.390	12.946
Industrials	5.360	21.324
Technology	4.290	17.749
Basic Materials	0.970	11.420
Healthcare	0.660	7.844
Consumer Defensive	0.230	11.224
Real Estate	0.180	3.702

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA SECURITIES CO., LTD. BOND 2023 1 TYPE 3	-	8.67	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1	-	8.52	-	-
CHINA GALAXY SECURITIES CO., LTD. BOND 2023 2 TYPE 2	-	8.47	-	-
CHINA MERCHANTS SECURITIES CO.,LTD. BOND 2023 3 TYPE 2	-	8.33	-	-
SHENWAN HONGYUAN SECURITIES CO.,LTD. BOND 2023 2 TYPE 2	-	8.31	-	-
China Yangtze Power	CNE000001G87	2.89	27.98	-1.03%
SDIC Power	CNE000000JM2	0.92	14.25	+0.07%
Agricultural Bank China A	CNE100000RJ0	0.82	5.00	-0.79%
China Mobile	CNE1000055G1	0.62	107.14	-1.11%
China Petrol A	CNE0000018G1	0.59	6.08	-0.16%

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 Multi-Strateg.	1.402	+0.003	+0.21%